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/73 | Direct Receipts | 5,300 | 01/10/2020 | OWN/2020-21/P/101 | Expenditures | 6,420 | 01/10/2020 | OWN/2020-21/C/14 | 31,190 | ||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/102 | Expenditures | 5,720 | 05/10/2020 | OWN/2020-21/C/15 | 7,470 | ||||
05/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,415 | 15/10/2020 | OWN/2020-21/C/16 | 28,782 | ||||
05/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 760 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 3,660 | 23/10/2020 | OWN/2020-21/C/17 | 17 | ||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 969,505 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 687 | 26/10/2020 | OWN/2020-21/C/18 | 25 | ||||
13/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,500 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,477 | 29/10/2020 | OWN/2020-21/C/19 | 5 | ||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,200 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 12,500 | |||||||
15/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,238 | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 19,000 | |||||||
15/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 525 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 22,354 | |||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 350 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 500,000 | |||||||
15/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 70 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 69,366 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 22,402 | |||||||
23/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 19,047 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 115,000 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,120 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
23/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 700 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 224,542 | |||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 70 | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 80,000 | |||||||
26/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,743 | 09/10/2020 | OWN/2020-21/P/113 | Expenditures | 20,309 | |||||||
26/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 690 | 09/10/2020 | OWN/2020-21/P/114 | Expenditures | 210 | |||||||
26/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 210 | 09/10/2020 | OWN/2020-21/P/115 | Expenditures | 17,856 | |||||||
26/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 232 | 21/10/2020 | OWN/2020-21/P/116 | Expenditures | 10 | |||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,353 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 770 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 490 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:11:43 PM. |