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.) |
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 863 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 32,504 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 428 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 226,500 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 17.7 | |||||||
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 72 | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 152,385 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 14/08/2020 | FFC/2020-21/P/50 | Expenditures | 94.4 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 29.4 | |||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 40,114 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 27/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,100 | |||||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 14,050 | |||||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,064 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,731 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,684 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,046 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,260 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 428 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,423 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,151 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,330 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 418,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:45 PM. |