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.) |
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,806 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 242 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 958 | |||||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 536 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 38,234 | |||||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 118 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,256 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,922 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,151 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 216 | |||||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,100 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 120,929 | |||||||
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,500 | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,344 | |||||||
04/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,687 | |||||||
04/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,416 | |||||||
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,414 | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,816 | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 12,238 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,288 | 29/08/2020 | OWN/2020-21/P/35 | Expenditures | 358 | |||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 216 | Expenditures | ||||||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 282,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:12 PM. |