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.) |
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,219 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | 06/08/2020 | OWN/2020-21/C/17 | 6,175 | ||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 76 | 09/08/2020 | FFC/2020-21/P/14 | Expenditures | 50,152 | 07/08/2020 | OWN/2020-21/C/13 | 14,312 | ||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,110 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,400 | 10/08/2020 | OWN/2020-21/C/14 | 90 | ||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 288 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,982 | 10/08/2020 | OWN/2020-21/C/18 | 100 | ||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,850 | Expenditures | 14/08/2020 | OWN/2020-21/C/15 | 1,345 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,522 | Expenditures | 14/08/2020 | OWN/2020-21/C/19 | 700 | |||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,962 | Expenditures | 20/08/2020 | OWN/2020-21/C/16 | 3,711 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 285 | Expenditures | 20/08/2020 | OWN/2020-21/C/20 | 800 | |||||||
05/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,775 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 161 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 572 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 587 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 233,191 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,014 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 78 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,026 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 593 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:20 PM. |