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.) |
04/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,600 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 13,490 | 03/08/2020 | OWN/2020-21/C/22 | 54,104 | ||||
04/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 135 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,955 | 04/08/2020 | OWN/2020-21/C/15 | 22,300 | ||||
04/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 18,526 | 03/08/2020 | OWN/2020-21/P/250 | Expenditures | 2,700 | 24/08/2020 | OWN/2020-21/C/16 | 3,500 | ||||
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 720,196 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | 24/08/2020 | OWN/2020-21/C/23 | 2,100 | ||||
17/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 518 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,100 | |||||||
17/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 25 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 25 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,850 | |||||||
17/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 35 | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,025 | |||||||
24/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 45 | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,850 | |||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 480 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 650 | |||||||
24/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,498 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,300 | |||||||
24/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 40 | 04/08/2020 | OWN/2020-21/P/83 | Expenditures | 9,650 | |||||||
24/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,700 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,250 | |||||||
24/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,100 | |||||||
24/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/90 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/91 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:32 PM. |