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.) |
03/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,150 | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 5,100 | |||||||
05/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,840 | 06/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,800 | |||||||
05/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 324,497 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
05/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 880 | 07/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,562 | |||||||
07/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,200 | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
07/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,200 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 314,878 | |||||||
08/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 15/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,200 | |||||||
08/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,900 | 20/10/2020 | OWN/2020-21/P/124 | Expenditures | 705 | |||||||
09/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 410 | 20/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,550 | |||||||
09/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | 21/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,728 | |||||||
09/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,480 | 21/10/2020 | OWN/2020-21/P/126 | Expenditures | 12,750 | |||||||
12/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,215 | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 364,230 | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,250 | |||||||
13/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 900 | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 420 | |||||||
14/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 6,475 | 21/10/2020 | OWN/2020-21/P/73 | Expenditures | 265,000 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,178 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 95,246 | |||||||
15/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,891 | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 11,011 | |||||||
15/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,400 | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,951 | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | |||||||
19/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 22,400 | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | |||||||
19/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,095 | 22/10/2020 | OWN/2020-21/P/79 | Expenditures | 23,000 | |||||||
19/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,177 | 22/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,700 | |||||||
19/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | 22/10/2020 | OWN/2020-21/P/81 | Expenditures | 48,000 | |||||||
19/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,200 | 22/10/2020 | OWN/2020-21/P/82 | Expenditures | 21,264 | |||||||
20/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,864 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,010 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,908 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:28 AM. |