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.) |
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,432 | 01/09/2020 | OWN/2020-21/P/168 | Expenditures | 4,000 | 22/09/2020 | OWN/2020-21/C/36 | 8,100 | ||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,080 | 01/09/2020 | OWN/2020-21/P/169 | Expenditures | 3,500 | 22/09/2020 | OWN/2020-21/C/38 | 15,000 | ||||
04/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/170 | Expenditures | 2,500 | 28/09/2020 | OWN/2020-21/C/37 | 23,590 | ||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 950 | 01/09/2020 | OWN/2020-21/P/185 | Expenditures | 1,260 | 28/09/2020 | OWN/2020-21/C/39 | 20,080 | ||||
16/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,606,549 | 01/09/2020 | OWN/2020-21/P/186 | Expenditures | 1,260 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,750 | 01/09/2020 | OWN/2020-21/P/187 | Expenditures | 2,200 | |||||||
22/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,695 | 04/09/2020 | OWN/2020-21/P/171 | Expenditures | 3,600 | |||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,580 | 04/09/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,031 | 04/09/2020 | OWN/2020-21/P/188 | Expenditures | 560 | |||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 10,490 | 04/09/2020 | OWN/2020-21/P/189 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 26,075 | 04/09/2020 | OWN/2020-21/P/190 | Expenditures | 560 | |||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 26,000 | 07/09/2020 | OWN/2020-21/P/173 | Expenditures | 600 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/174 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/176 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/191 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/177 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/179 | Expenditures | 170 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/180 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/181 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/182 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/183 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/193 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/194 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/195 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:11 AM. |