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.) |
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 76 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | 28/08/2020 | OWN/2020-21/C/4 | 10,000 | ||||
21/08/2020 | STS/2020-21/R/1 | Direct Receipts | 110,000 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | 31/08/2020 | OWN/2020-21/C/2 | 10,000 | ||||
21/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 11,000 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | 31/08/2020 | OWN/2020-21/C/3 | 2,300 | ||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 431,767 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | 31/08/2020 | OWN/2020-21/C/5 | 10,079 | ||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,495 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,470 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 275 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 275 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/1 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/08/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 102,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:38 AM. |