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.) |
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,544 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,710 | 29/08/2020 | OWN/2020-21/C/19 | 5,500 | ||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 125 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | 29/08/2020 | OWN/2020-21/C/6 | 62,400 | ||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 125 | 11/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | 31/08/2020 | OWN/2020-21/C/20 | 9,800 | ||||
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 308,385 | 11/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,020 | 31/08/2020 | OWN/2020-21/C/7 | 22,630 | ||||
07/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,540 | |||||||
11/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,404 | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,945 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 35 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 55,319 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 35 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,090 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 15,457 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,200 | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 925 | |||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 67,717 | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,920 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,600 | 28/08/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,500 | |||||||
29/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,500 | 29/08/2020 | FFC/2020-21/P/15 | Expenditures | 11,006 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,258 | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 162,237 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 550 | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 900 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 550 | 29/08/2020 | OWN/2020-21/P/42 | Expenditures | 63,496 | |||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,900 | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,234 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/76 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:30:42 PM. |