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.) |
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,332 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,308 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,734 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 170 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 170 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 13,234 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 41 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,332 | |||||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,060 | 05/10/2020 | FFC/2020-21/P/44 | Expenditures | 7,568 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 351,480 | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,971 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 135,245 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,000 | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 15 | |||||||
21/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,581 | 10/10/2020 | FFC/2020-21/P/47 | Expenditures | 2.7 | |||||||
21/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 700 | 21/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
21/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 383 | 22/10/2020 | OWN/2020-21/P/54 | Expenditures | 135,240 | |||||||
21/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 540 | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:51:47 AM. |