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/114 | Direct Receipts | 240 | 04/08/2020 | XVFC/2020-21/P/1 | Expenditures | 354 | 04/08/2020 | OWN/2020-21/C/22 | 280 | ||||
05/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,122 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 78 | 05/08/2020 | OWN/2020-21/C/23 | 3,124 | ||||
05/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 37 | 14/08/2020 | OWN/2020-21/C/24 | 3,039 | ||||
05/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | 17/08/2020 | STS/2020-21/P/1 | Expenditures | 244,780 | 31/08/2020 | OWN/2020-21/C/25 | 57,836 | ||||
07/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 250 | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 45,200 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 420.35 | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 121,250 | |||||||
14/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,470 | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 70.8 | |||||||
14/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 160 | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 160 | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 253,563 | |||||||
14/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,086 | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,086 | |||||||
14/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 16,765 | |||||||
17/08/2020 | STS/2020-21/R/4 | Direct Receipts | 2,171 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,903 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 65,356 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,403 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,403 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,583 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:30 PM. |