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.) |
07/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 02/10/2020 | OWN/2020-21/P/73 | Expenditures | 105 | |||||||
07/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
07/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 39,750 | |||||||
07/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 16.52 | |||||||
07/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 150 | |||||||
07/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 650 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 732 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 220 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 87 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 166 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 329 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 662 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,966 | Expenditures | ||||||||||
26/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,105.24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:29 PM. |