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.) |
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,765 | 01/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,700 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,769 | 05/10/2020 | OWN/2020-21/P/148 | Expenditures | 38,000 | |||||||
05/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 39,510 | 05/10/2020 | OWN/2020-21/P/149 | Expenditures | 1,575 | |||||||
05/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,500 | 07/10/2020 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,504 | 07/10/2020 | OWN/2020-21/P/151 | Expenditures | 5,500 | |||||||
07/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,700 | 07/10/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 16,010 | 09/10/2020 | OWN/2020-21/P/153 | Expenditures | 16,000 | |||||||
12/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 24,797 | 12/10/2020 | OWN/2020-21/P/154 | Expenditures | 24,800 | |||||||
14/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,325 | 13/10/2020 | OWN/2020-21/P/155 | Expenditures | 20 | |||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,000 | 14/10/2020 | OWN/2020-21/P/156 | Expenditures | 49,300 | |||||||
19/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,860 | 14/10/2020 | OWN/2020-21/P/157 | Expenditures | 7,000 | |||||||
21/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,122 | 16/10/2020 | OWN/2020-21/P/158 | Expenditures | 252 | |||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,300 | 19/10/2020 | OWN/2020-21/P/159 | Expenditures | 9,600 | |||||||
23/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 16,075 | 19/10/2020 | OWN/2020-21/P/160 | Expenditures | 1,800 | |||||||
27/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 26,188 | 21/10/2020 | OWN/2020-21/P/161 | Expenditures | 100 | |||||||
28/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,284 | 21/10/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
30/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 17,140 | 23/10/2020 | OWN/2020-21/P/163 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/164 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/166 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/167 | Expenditures | 445 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/168 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/10 | Expenditures | 843,895 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/173 | Expenditures | 904 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/239 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/243 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/244 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:58 AM. |