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/44 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 229,376 | 10/09/2020 | OWN/2020-21/C/6 | 29,600 | ||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 380 | 16/09/2020 | OWN/2020-21/C/7 | 5,900 | ||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 367,867 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 250 | 18/09/2020 | OWN/2020-21/C/8 | 10,788 | ||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,000 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,560 | 24/09/2020 | OWN/2020-21/C/9 | 7,280 | ||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 400 | 30/09/2020 | OWN/2020-21/C/10 | 5,750 | ||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,875 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 247 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 140 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 240 | |||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,300 | 24/09/2020 | OWN/2020-21/P/58 | Expenditures | 330 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 955 | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 340 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 24,025 | |||||||
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | |||||||
15/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 11.8 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 60 | |||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 512 | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
16/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
16/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,788 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 541 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,936 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,778 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 448 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 403 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:59 AM. |