Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,321 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,300 | |||||||
05/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,500 | |||||||
05/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,600 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,650 | |||||||
06/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,281 | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,520 | |||||||
06/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 80 | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,282 | |||||||
06/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 80 | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 17 | |||||||
08/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,735 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,800 | |||||||
08/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 340 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 10,250 | |||||||
08/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 340 | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,068 | |||||||
08/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 367 | 23/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 63 | |||||||
12/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 348 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 4 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 235,439 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,838 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 215 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 185 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 119 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:53:18 AM. |