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/47 | Direct Receipts | 6,087 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 56,016 | 01/10/2020 | OWN/2020-21/C/23 | 6,087 | ||||
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,050 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 250 | 01/10/2020 | OWN/2020-21/C/24 | 8,050 | ||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 659,776 | 01/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,200 | 23/10/2020 | OWN/2020-21/C/11 | 6,000 | ||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 14/10/2020 | OWN/2020-21/P/105 | Expenditures | 12,200 | 23/10/2020 | OWN/2020-21/C/25 | 2,128 | ||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,128 | 14/10/2020 | OWN/2020-21/P/111 | Expenditures | 700 | 23/10/2020 | OWN/2020-21/C/26 | 3,045 | ||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 80,000 | 14/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,309 | 23/10/2020 | OWN/2020-21/C/27 | 35,000 | ||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,045 | 14/10/2020 | OWN/2020-21/P/113 | Expenditures | 15,050 | |||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 35,000 | 14/10/2020 | OWN/2020-21/P/114 | Expenditures | 15,050 | |||||||
29/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,700 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 13,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/119 | Expenditures | 820 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/120 | Expenditures | 761 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/121 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/58 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/59 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/60 | Expenditures | 96,757 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/127 | Expenditures | 13,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:49 AM. |