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.) |
03/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,750 | 03/08/2020 | OWN/2020-21/P/163 | Expenditures | 2,179 | |||||||
03/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,820 | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,040 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 92,800 | |||||||
08/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,550 | 04/08/2020 | OWN/2020-21/P/164 | Expenditures | 2,350 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,810 | 08/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,050 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,950 | 10/08/2020 | OWN/2020-21/P/165 | Expenditures | 3,625 | |||||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 888 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 13,800 | |||||||
12/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,620 | 12/08/2020 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,189 | 12/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,571 | 14/08/2020 | OWN/2020-21/P/92 | Expenditures | 795 | |||||||
19/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,616 | 17/08/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,290,111 | 19/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | |||||||
28/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,000 | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 140,000 | |||||||
29/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 26,872 | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 145,000 | |||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,560 | 27/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,120 | |||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 30,000 | 28/08/2020 | OWN/2020-21/P/96 | Expenditures | 7,179 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/167 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/97 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/98 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:54 PM. |