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.) |
06/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,190 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 235 | 06/08/2020 | OWN/2020-21/P/121 | Expenditures | 3,530 | |||||||
06/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 235 | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,650 | |||||||
12/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,193 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
12/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 220 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,830 | |||||||
12/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 220 | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,650 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 700 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 179 | |||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 800 | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,713 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,650 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143,157 | 18/08/2020 | XVFC/2020-21/P/1 | Expenditures | 39,502 | |||||||
14/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,730 | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,660 | |||||||
14/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 340 | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 1,800 | |||||||
14/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 340 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,466 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 215 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:43:56 AM. |