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.) |
01/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 735 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,626 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 191,670 | |||||||
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,893 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 89,000 | |||||||
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 282,869 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,280 | |||||||
01/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,956 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 816 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 380 | |||||||
01/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,387 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 17,320 | |||||||
02/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,280 | |||||||
02/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,214 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,840 | |||||||
05/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 16/10/2020 | OWN/2020-21/P/43 | Expenditures | 21,256 | |||||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 640 | 22/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,950 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 24/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,400 | |||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 947 | 25/10/2020 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,270 | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 113,600 | |||||||
11/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 36,000 | |||||||
11/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 632 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 150 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 10,599 | |||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,110 | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 350 | |||||||
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,805 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,854 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 368,738 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 452 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 262 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:08:38 AM. |