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.) |
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 313 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 07/07/2020 | OWN/2020-21/C/5 | 4,313 | ||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | 07/07/2020 | OWN/2020-21/C/9 | 100 | ||||
06/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,710 | 09/07/2020 | OWN/2020-21/C/10 | 100 | ||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 107 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,050 | 09/07/2020 | OWN/2020-21/C/6 | 368 | ||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 261 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 700 | 18/07/2020 | OWN/2020-21/C/7 | 823 | ||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 700 | 24/07/2020 | OWN/2020-21/C/11 | 700 | ||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 312 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | 24/07/2020 | OWN/2020-21/C/8 | 1,586 | ||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 52 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | 28/07/2020 | OWN/2020-21/C/12 | 700 | ||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 700 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 459 | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
17/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 712 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 644 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,105 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 233,191 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:09 PM. |