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.) |
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,750 | 02/09/2020 | OWN/2020-21/C/23 | 1,300 | ||||
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,300 | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | 02/09/2020 | OWN/2020-21/C/4 | 2,500 | ||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,822 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | 05/09/2020 | OWN/2020-21/C/5 | 3,320 | ||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | 10/09/2020 | OWN/2020-21/C/24 | 1,750 | ||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,751 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 19,800 | 15/09/2020 | OWN/2020-21/C/6 | 1,820 | ||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 617,547 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,010 | 18/09/2020 | OWN/2020-21/C/25 | 850 | ||||
15/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 42 | 10/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | 18/09/2020 | OWN/2020-21/C/7 | 900 | ||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,821 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 34,922.7 | 24/09/2020 | OWN/2020-21/C/26 | 1,500 | ||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 617,547 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 7,114 | 24/09/2020 | OWN/2020-21/C/8 | 3,950 | ||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | Expenditures | 28/09/2020 | OWN/2020-21/C/9 | 1,050 | |||||||
18/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 673 | Expenditures | 30/09/2020 | OWN/2020-21/C/10 | 2,100 | |||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 70 | Expenditures | 30/09/2020 | OWN/2020-21/C/27 | 2,750 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,486 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 688 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 170 | Expenditures | ||||||||||
25/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 11,746 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,101 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 214 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:54:44 PM. |