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.) |
05/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 880 | 05/10/2020 | OWN/2020-21/P/203 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,800 | 05/10/2020 | OWN/2020-21/P/252 | Expenditures | 2,900 | |||||||
09/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 45,510 | 09/10/2020 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,854 | 10/10/2020 | FFC/2020-21/P/69 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,100 | 10/10/2020 | OWN/2020-21/P/176 | Expenditures | 210 | |||||||
14/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 11,315 | 10/10/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,100 | 10/10/2020 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,181 | 10/10/2020 | OWN/2020-21/P/253 | Expenditures | 17.7 | |||||||
15/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 900 | 15/10/2020 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,200 | 20/10/2020 | OWN/2020-21/P/206 | Expenditures | 4,118 | |||||||
20/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 45,000 | 20/10/2020 | OWN/2020-21/P/207 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,150 | 21/10/2020 | OWN/2020-21/P/254 | Expenditures | 14,667 | |||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 150,700 | 21/10/2020 | OWN/2020-21/P/255 | Expenditures | 2,050 | |||||||
23/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,900 | 22/10/2020 | OWN/2020-21/P/208 | Expenditures | 57,440 | |||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 17,103 | 22/10/2020 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
26/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,700 | 22/10/2020 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 427 | 22/10/2020 | OWN/2020-21/P/211 | Expenditures | 3,300 | |||||||
27/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 900 | 26/10/2020 | OWN/2020-21/P/212 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,190 | 27/10/2020 | OWN/2020-21/P/213 | Expenditures | 4,440 | |||||||
28/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 900 | 28/10/2020 | OWN/2020-21/P/214 | Expenditures | 4,500 | |||||||
31/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 280 | 28/10/2020 | OWN/2020-21/P/215 | Expenditures | 6,350 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,086,908 | 28/10/2020 | OWN/2020-21/P/256 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/216 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:24:43 AM. |