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/186 | Direct Receipts | 4,067.7 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,065 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 339,004 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,726 | |||||||
07/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,040 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 7,704 | |||||||
08/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 71,184 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 400 | |||||||
10/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
10/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 935 | 12/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,580 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/111 | Expenditures | 2.65 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,446 | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,580 | 13/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,100 | |||||||
13/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,439 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
17/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,000 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 112 | 15/10/2020 | STS/2020-21/P/10 | Expenditures | 8,918 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 15/10/2020 | STS/2020-21/P/11 | Expenditures | 9,988 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 254 | 15/10/2020 | STS/2020-21/P/12 | Expenditures | 4,994 | |||||||
21/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 32 | 15/10/2020 | STS/2020-21/P/9 | Expenditures | 419,134 | |||||||
24/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 146 | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,580 | |||||||
24/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,800 | 23/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 541 | 23/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 760 | 23/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,560 | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:57 AM. |