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/91 | Direct Receipts | 7,600 | 01/09/2020 | OWN/2020-21/P/136 | Expenditures | 12,489 | 01/09/2020 | OWN/2020-21/C/2 | 7,600 | ||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,646 | 01/09/2020 | OWN/2020-21/P/137 | Expenditures | 3,620 | 04/09/2020 | OWN/2020-21/C/3 | 21,500 | ||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,246 | 04/09/2020 | OWN/2020-21/P/138 | Expenditures | 3,779 | 08/09/2020 | OWN/2020-21/C/4 | 7,059 | ||||
04/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 25,279 | 05/09/2020 | OWN/2020-21/P/139 | Expenditures | 24,180 | 08/09/2020 | OWN/2020-21/C/5 | 7,059 | ||||
04/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 21,500 | 05/09/2020 | OWN/2020-21/P/140 | Expenditures | 2,510 | 09/09/2020 | OWN/2020-21/C/6 | 7,450 | ||||
04/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,779 | 08/09/2020 | OWN/2020-21/P/141 | Expenditures | 2,010 | 15/09/2020 | OWN/2020-21/C/7 | 32,500 | ||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,594,908 | 09/09/2020 | OWN/2020-21/P/142 | Expenditures | 2,340 | 16/09/2020 | OWN/2020-21/C/8 | 16,300 | ||||
05/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,533 | 11/09/2020 | OWN/2020-21/P/143 | Expenditures | 2,550 | 18/09/2020 | OWN/2020-21/C/9 | 29,000 | ||||
08/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 16,153 | 14/09/2020 | OWN/2020-21/P/144 | Expenditures | 18,000 | 21/09/2020 | OWN/2020-21/C/10 | 35,535 | ||||
08/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 14,118 | 14/09/2020 | OWN/2020-21/P/145 | Expenditures | 3,938 | |||||||
08/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,035 | 15/09/2020 | OWN/2020-21/P/146 | Expenditures | 39,017 | |||||||
09/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,775 | 15/09/2020 | OWN/2020-21/P/147 | Expenditures | 4,675 | |||||||
14/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 34,207 | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 112,319 | |||||||
15/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 37,197 | 16/09/2020 | OWN/2020-21/P/148 | Expenditures | 3,300 | |||||||
15/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,750 | 18/09/2020 | OWN/2020-21/P/149 | Expenditures | 32,450 | |||||||
16/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 19,650 | 18/09/2020 | OWN/2020-21/P/150 | Expenditures | 5,560 | |||||||
18/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 34,570 | 19/09/2020 | OWN/2020-21/P/151 | Expenditures | 26,220 | |||||||
19/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,965 | 19/09/2020 | OWN/2020-21/P/152 | Expenditures | 6,050 | |||||||
21/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 38,900 | 21/09/2020 | OWN/2020-21/P/153 | Expenditures | 35,700 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 310,732 | 21/09/2020 | OWN/2020-21/P/154 | Expenditures | 7,810 | |||||||
30/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 7,820 | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 7,800 | |||||||
30/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:03 PM. |