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/51 | Direct Receipts | 8,500 | 02/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,100 | 16/09/2020 | OWN/2020-21/C/15 | 250 | ||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 260 | 02/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | 21/09/2020 | OWN/2020-21/C/16 | 780 | ||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | 04/09/2020 | OWN/2020-21/P/124 | Expenditures | 8,500 | 21/09/2020 | OWN/2020-21/C/30 | 1,200 | ||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,912 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 800 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,020 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,500 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 05/09/2020 | OWN/2020-21/P/149 | Expenditures | 950 | |||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 780 | 05/09/2020 | OWN/2020-21/P/94 | Expenditures | 5,684 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,535 | 05/09/2020 | OWN/2020-21/P/95 | Expenditures | 14,550 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 329 | 05/09/2020 | OWN/2020-21/P/96 | Expenditures | 800 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 35 | 07/09/2020 | OWN/2020-21/P/132 | Expenditures | 550 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 12 | 07/09/2020 | OWN/2020-21/P/133 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 640 | 07/09/2020 | OWN/2020-21/P/134 | Expenditures | 800 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/135 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/126 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/127 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/139 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/140 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/128 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/131 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/144 | Expenditures | 8,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:17:17 PM. |