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/36 | Direct Receipts | 11,175 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 27,500 | 04/08/2020 | OWN/2020-21/C/15 | 36,200 | ||||
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 25,000 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,250 | 14/08/2020 | OWN/2020-21/C/8 | 4,000 | ||||
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,112,134 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,151 | |||||||
06/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 40,000 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,935 | |||||||
06/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 24,763 | 06/08/2020 | OWN/2020-21/P/100 | Expenditures | 875 | |||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 10,766 | |||||||
14/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,175 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 47,000 | |||||||
17/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 135 | 06/08/2020 | OWN/2020-21/P/99 | Expenditures | 64,543 | |||||||
29/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 320 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 568,291 | |||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,718 | |||||||
30/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 20,161 | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 6,178 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/104 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/105 | Expenditures | 820 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 392,163 | ||||||||||
Direct Receipts | 26/08/2020 | XVFC/2020-21/P/5 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/106 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/107 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 65,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:17 PM. |