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.) |
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,287 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 420 | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 43,005 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 212 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,860 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 19/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,575 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,100 | 19/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,275 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,401 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,700 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 17,200 | |||||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 320 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 268 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 338 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 338 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 432 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 177 | Expenditures | ||||||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 663,133 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 517 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,208 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 930 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 930 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,225 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 301 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:19:47 AM. |