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.) |
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,080 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 22,298 | |||||||
07/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,000 | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 46,000 | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 15,320 | |||||||
07/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 120,000 | |||||||
07/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,767 | 05/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,100 | |||||||
07/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,464 | 05/09/2020 | OWN/2020-21/P/83 | Expenditures | 8,400 | |||||||
07/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 15,540 | 07/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 8,991 | 07/09/2020 | OWN/2020-21/P/111 | Expenditures | 7,900 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | 07/09/2020 | OWN/2020-21/P/112 | Expenditures | 8,620 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,620 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 19,754 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 281,404 | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 8,606 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,860 | 07/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,283.35 | |||||||
25/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 42,367 | 07/09/2020 | OWN/2020-21/P/128 | Expenditures | 130 | |||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,740 | 25/09/2020 | OWN/2020-21/P/127 | Expenditures | 52.5 | |||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 50,470 | 25/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,520 | |||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 60,605 | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 21,450 | |||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 800 | 30/09/2020 | OWN/2020-21/P/131 | Expenditures | 1,520 | |||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 800 | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 23,000 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 800 | 30/09/2020 | OWN/2020-21/P/133 | Expenditures | 7,500 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,695 | 30/09/2020 | OWN/2020-21/P/134 | Expenditures | 4,700 | |||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 13,695 | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 6,085 | |||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,695 | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 13,695 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/144 | Expenditures | 13,695 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/145 | Expenditures | 13,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:55 PM. |