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/54 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | 04/08/2020 | OWN/2020-21/C/8 | 13,100 | ||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 688,000 | 05/08/2020 | OWN/2020-21/C/9 | 3,960 | ||||
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,700 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | 13/08/2020 | OWN/2020-21/C/10 | 4,000 | ||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | 17/08/2020 | OWN/2020-21/C/11 | 5,790 | ||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,960 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | 27/08/2020 | OWN/2020-21/C/12 | 6,604 | ||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 50 | 31/08/2020 | OWN/2020-21/C/13 | 3,781 | ||||
11/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,900 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 322 | |||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,924 | 15/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 398 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,206 | |||||||
15/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 32,000 | |||||||
15/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,604 | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 158 | |||||||
17/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,292 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 11,200 | |||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,030 | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 39,500 | |||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 588 | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 34,000 | |||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 277,863 | |||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,604 | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 189,161 | |||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,700 | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 49,999 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,085,546 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 530 | |||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,281 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:17 AM. |