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.) |
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,320 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,050 | 13/10/2020 | OWN/2020-21/C/10 | 9,000 | ||||
12/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,017 | 13/10/2020 | OWN/2020-21/C/3 | 13,408 | ||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 330,975 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,050 | 15/10/2020 | OWN/2020-21/C/11 | 7,000 | ||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,092 | 09/10/2020 | FFC/2020-21/P/57 | Expenditures | 32,078 | 15/10/2020 | OWN/2020-21/C/4 | 4,951 | ||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,000 | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 5 | 16/10/2020 | OWN/2020-21/C/12 | 5,600 | ||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,337 | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 5 | 16/10/2020 | OWN/2020-21/C/5 | 6,761 | ||||
14/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 17/10/2020 | OWN/2020-21/P/68 | Expenditures | 8,400 | 19/10/2020 | OWN/2020-21/C/6 | 4,325 | ||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,869 | 19/10/2020 | OWN/2020-21/P/61 | Expenditures | 5 | 20/10/2020 | OWN/2020-21/C/13 | 11,300 | ||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 70 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 10 | 20/10/2020 | OWN/2020-21/C/7 | 30,674 | ||||
15/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,650 | 22/10/2020 | OWN/2020-21/C/14 | 5,300 | ||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,600 | 20/10/2020 | OWN/2020-21/P/69 | Expenditures | 10 | 22/10/2020 | OWN/2020-21/C/8 | 23,861 | ||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,837 | 22/10/2020 | FFC/2020-21/P/58 | Expenditures | 12,980 | 26/10/2020 | OWN/2020-21/C/15 | 3,000 | ||||
17/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 22/10/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | 26/10/2020 | OWN/2020-21/C/9 | 6,147 | ||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,801 | 22/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,250 | 29/10/2020 | OWN/2020-21/C/16 | 7,000 | ||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,300 | Expenditures | 29/10/2020 | OWN/2020-21/C/19 | 4,193 | |||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,710 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 85 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,451 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,464 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 61,440 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,046 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,101 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,193 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:32 AM. |