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.) |
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 21,300 | 03/08/2020 | OWN/2020-21/C/22 | 200 | ||||
03/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,750 | 03/08/2020 | OWN/2020-21/C/8 | 6,000 | ||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,232 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,200 | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,855 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,010 | |||||||
06/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,754 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,200 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,200 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 134,400 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,113 | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
13/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 14,100 | |||||||
13/08/2020 | XVFC/2020-21/R/7 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 325 | |||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,677 | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,905 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 325,671 | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
14/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,200 | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 734 | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
17/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | 28/08/2020 | FFC/2020-21/P/12 | Expenditures | 259,895 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 28/08/2020 | FFC/2020-21/P/13 | Expenditures | 165,000 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,210 | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,000 | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 23,463 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 325 | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,105 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 22,963 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,537 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:21:47 AM. |