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.) |
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 354 | 02/09/2020 | OWN/2020-21/P/70 | Expenditures | 275,587 | 02/09/2020 | OWN/2020-21/C/20 | 7,550 | ||||
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,700 | 02/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,329 | 04/09/2020 | OWN/2020-21/C/24 | 6,300 | ||||
02/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 850 | 02/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,329 | 07/09/2020 | OWN/2020-21/C/21 | 3,500 | ||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,300 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,665 | 11/09/2020 | OWN/2020-21/C/23 | 16,005 | ||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,005 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,665 | 16/09/2020 | OWN/2020-21/C/25 | 37,850 | ||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,500 | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,424 | 29/09/2020 | OWN/2020-21/C/22 | 8,300 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 903,504 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 6,792 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,900 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,125 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 630 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 5,040 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 630 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,136 | |||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 450 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 11,700 | |||||||
16/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 37,400 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,568 | |||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,475 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 7,018 | |||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 210 | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,775 | |||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 210 | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,500 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 405 | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,178 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,038 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 179,147 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 98,169 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 6,350 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,378 | 09/09/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/84 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/104 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/86 | Expenditures | 155 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/105 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/106 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/88 | Expenditures | 21,245 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:39:01 AM. |