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.) |
03/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,722 | 03/09/2020 | OWN/2020-21/P/195 | Expenditures | 2,655 | 16/09/2020 | OWN/2020-21/C/49 | 1,880 | ||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/196 | Expenditures | 7,537 | 29/09/2020 | OWN/2020-21/C/91 | 1,390 | ||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 900 | 03/09/2020 | OWN/2020-21/P/197 | Expenditures | 6,987 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,487 | 03/09/2020 | OWN/2020-21/P/198 | Expenditures | 90 | |||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,880 | 03/09/2020 | OWN/2020-21/P/199 | Expenditures | 750 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 587,713 | 03/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,200 | |||||||
19/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/93 | Expenditures | 7,217 | |||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/200 | Expenditures | 1,740 | |||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,390 | 07/09/2020 | OWN/2020-21/P/201 | Expenditures | 9,000 | |||||||
22/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,070 | 07/09/2020 | OWN/2020-21/P/202 | Expenditures | 2,800 | |||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,220 | 07/09/2020 | OWN/2020-21/P/203 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | 19/09/2020 | OWN/2020-21/P/204 | Expenditures | 30,000 | |||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,403 | 19/09/2020 | OWN/2020-21/P/205 | Expenditures | 3,200 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,918 | 22/09/2020 | OWN/2020-21/P/206 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,833 | 22/09/2020 | OWN/2020-21/P/207 | Expenditures | 229,500 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/209 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/210 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/211 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/97 | Expenditures | 15.3 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 418,876.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:38 AM. |