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/105 | Direct Receipts | 5,954 | 05/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,020 | 05/10/2020 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,018,142.53 | 05/10/2020 | OWN/2020-21/P/128 | Expenditures | 600 | |||||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 390 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 350 | |||||||
14/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,900 | 06/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
20/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/131 | Expenditures | 400 | |||||||
20/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 280 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 8,520 | |||||||
20/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 09/10/2020 | OWN/2020-21/P/133 | Expenditures | 400 | |||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 9,354 | 14/10/2020 | OWN/2020-21/P/134 | Expenditures | 3,950 | |||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | 14/10/2020 | OWN/2020-21/P/135 | Expenditures | 2,000 | |||||||
23/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 160 | 14/10/2020 | OWN/2020-21/P/136 | Expenditures | 2,410 | |||||||
23/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,300 | |||||||
28/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,544 | 14/10/2020 | OWN/2020-21/P/138 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,260 | 14/10/2020 | OWN/2020-21/P/139 | Expenditures | 209 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/142 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/147 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:12 AM. |