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.) |
26/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,450 | 13/10/2020 | FFC/2020-21/C/7 | 20,000 | ||||
26/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 169 | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 870 | 13/10/2020 | OWN/2020-21/C/14 | 3,700 | ||||
26/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,710 | 15/10/2020 | OWN/2020-21/C/15 | 5,200 | ||||
26/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
26/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 146 | 13/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | |||||||
26/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 512 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 713 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 793 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 217 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:57 PM. |