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.) |
05/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,069 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,998 | 05/10/2020 | OWN/2020-21/P/130 | Expenditures | 26,326 | |||||||
06/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,800 | 05/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
07/10/2020 | FFC/2020-21/R/14 | Direct Receipts | 33,040 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,600 | |||||||
07/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/133 | Expenditures | 8,665 | |||||||
09/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,200 | 06/10/2020 | OWN/2020-21/P/128 | Expenditures | 17,164 | |||||||
09/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 250,304 | |||||||
09/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 800 | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 60 | |||||||
12/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,439 | 09/10/2020 | OWN/2020-21/P/125 | Expenditures | 700 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,252,415 | 17/10/2020 | OWN/2020-21/P/126 | Expenditures | 18,850 | |||||||
13/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,100 | 20/10/2020 | OWN/2020-21/P/134 | Expenditures | 6,200 | |||||||
14/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,400 | 20/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,992 | 20/10/2020 | OWN/2020-21/P/136 | Expenditures | 500 | |||||||
17/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,000 | 20/10/2020 | OWN/2020-21/P/138 | Expenditures | 7,500 | |||||||
20/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,420 | 21/10/2020 | FFC/2020-21/P/52 | Expenditures | 11,200 | |||||||
20/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,740 | 21/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,350 | |||||||
21/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | 21/10/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | |||||||
22/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,532 | 29/10/2020 | FFC/2020-21/P/53 | Expenditures | 250,000 | |||||||
23/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,463 | 29/10/2020 | OWN/2020-21/P/139 | Expenditures | 190,345 | |||||||
27/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,489 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,384 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 780 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:33 PM. |