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/116 | Direct Receipts | 438 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 800 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 48,537 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
02/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,939 | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 59 | |||||||
03/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 07/10/2020 | FFC/2020-21/P/47 | Expenditures | 709,809 | |||||||
03/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,400 | |||||||
05/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,100 | |||||||
08/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,600 | 08/10/2020 | OWN/2020-21/P/80 | Expenditures | 710 | |||||||
12/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,400 | 08/10/2020 | OWN/2020-21/P/81 | Expenditures | 26,965 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,097,460 | 09/10/2020 | OWN/2020-21/P/89 | Expenditures | 6,635 | |||||||
14/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 672 | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,418 | 16/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
20/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,500 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,700 | |||||||
21/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 750 | 20/10/2020 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,075 | 23/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,645 | |||||||
23/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,175 | 23/10/2020 | OWN/2020-21/P/86 | Expenditures | 95 | |||||||
26/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,250 | 23/10/2020 | OWN/2020-21/P/92 | Expenditures | 6,600 | |||||||
26/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,500 | 23/10/2020 | OWN/2020-21/P/93 | Expenditures | 95 | |||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,800 | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 400 | |||||||
29/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:07 PM. |