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.) |
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,103 | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | 04/09/2020 | OWN/2020-21/C/15 | 6,300 | ||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,185 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | 10/09/2020 | OWN/2020-21/C/16 | 5,900 | ||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 950 | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 800 | 14/09/2020 | OWN/2020-21/C/17 | 12,000 | ||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,522 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 25,500 | 15/09/2020 | OWN/2020-21/C/18 | 7,000 | ||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,537 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,120 | 16/09/2020 | OWN/2020-21/C/19 | 12,600 | ||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,268 | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 25,500 | 21/09/2020 | OWN/2020-21/C/20 | 10,700 | ||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,235 | 14/09/2020 | FFC/2020-21/P/31 | Expenditures | 10,500 | 22/09/2020 | OWN/2020-21/C/21 | 15,300 | ||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | 29/09/2020 | OWN/2020-21/C/22 | 17,200 | ||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 999,616 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,450 | 30/09/2020 | OWN/2020-21/C/23 | 12,800 | ||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,484 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | 30/09/2020 | OWN/2020-21/C/59 | 142 | ||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,435 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,800 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,064 | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,120 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,798 | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,300 | |||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,700 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,056 | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/80 | Expenditures | 530 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 141 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/163 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/165 | Expenditures | 55,730 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:51 PM. |