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.) |
04/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,400 | 04/09/2020 | OWN/2020-21/P/179 | Expenditures | 630 | 15/09/2020 | OWN/2020-21/C/11 | 53,332 | ||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,679 | 07/09/2020 | OWN/2020-21/P/180 | Expenditures | 710 | 15/09/2020 | OWN/2020-21/C/12 | 16,170 | ||||
07/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,726 | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,163 | 07/09/2020 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
09/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,911 | 09/09/2020 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,288 | 09/09/2020 | OWN/2020-21/P/182 | Expenditures | 6,700 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,700 | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 10,260 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 647,438 | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 770 | |||||||
15/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,412 | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,000 | 15/09/2020 | OWN/2020-21/P/183 | Expenditures | 10,200 | |||||||
15/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 20,375 | 15/09/2020 | OWN/2020-21/P/184 | Expenditures | 2,380 | |||||||
15/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,295 | 15/09/2020 | OWN/2020-21/P/185 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 22,674 | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 21,000 | |||||||
15/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 37,271 | 15/09/2020 | OWN/2020-21/P/92 | Expenditures | 21,000 | |||||||
17/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,905 | 15/09/2020 | OWN/2020-21/P/93 | Expenditures | 27,000 | |||||||
17/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 700 | 15/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
22/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,327 | 15/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,740 | |||||||
22/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 775 | 22/09/2020 | OWN/2020-21/P/186 | Expenditures | 6,875 | |||||||
22/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,300 | 22/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,300 | |||||||
22/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 425 | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 600 | |||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,477 | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,340 | |||||||
23/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 700 | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 118 | |||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,739 | 30/09/2020 | OWN/2020-21/P/187 | Expenditures | 118 | |||||||
29/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,100 | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,373 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:29 PM. |