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.) |
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,036 | 06/10/2020 | OWN/2020-21/P/155 | Expenditures | 18,257 | 14/10/2020 | OWN/2020-21/C/17 | 7,360 | ||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 536 | 06/10/2020 | OWN/2020-21/P/156 | Expenditures | 11,942 | 14/10/2020 | OWN/2020-21/C/26 | 21,300 | ||||
14/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 13/10/2020 | FFC/2020-21/P/42 | Expenditures | 30,660 | 19/10/2020 | OWN/2020-21/C/27 | 17,100 | ||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,900 | 14/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,050 | 23/10/2020 | OWN/2020-21/C/18 | 3,900 | ||||
14/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,400 | 14/10/2020 | OWN/2020-21/P/103 | Expenditures | 18,668 | 23/10/2020 | OWN/2020-21/C/28 | 22,300 | ||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,279 | 14/10/2020 | OWN/2020-21/P/114 | Expenditures | 410 | 29/10/2020 | OWN/2020-21/C/19 | 21,060 | ||||
19/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,100 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,650 | 30/10/2020 | OWN/2020-21/C/29 | 11,300 | ||||
19/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,305 | 14/10/2020 | OWN/2020-21/P/223 | Expenditures | 1,150 | 31/10/2020 | OWN/2020-21/C/20 | 9,150 | ||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 817,272 | 16/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,279 | |||||||
20/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,736 | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,352 | |||||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 432 | 20/10/2020 | OWN/2020-21/P/118 | Expenditures | 5,100 | |||||||
20/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 432 | 20/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
23/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 26,300 | 23/10/2020 | OWN/2020-21/P/120 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,215 | 26/10/2020 | OWN/2020-21/P/121 | Expenditures | 9,000 | |||||||
23/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | 31/10/2020 | OWN/2020-21/P/122 | Expenditures | 11,000 | |||||||
23/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | 31/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,120 | |||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 31/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,250 | |||||||
23/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 420 | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 211,786 | |||||||
26/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 560 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,423 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 11,611 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 220 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 26,900 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,151 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:38 PM. |