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.) |
06/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 18/09/2020 | OWN/2020-21/P/128 | Expenditures | 22,731 | 11/09/2020 | OWN/2020-21/C/30 | 7,420 | ||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | 18/09/2020 | OWN/2020-21/P/129 | Expenditures | 9,267 | 14/09/2020 | OWN/2020-21/C/31 | 21,400 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,529,720 | 18/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,952 | 14/09/2020 | OWN/2020-21/C/32 | 5,000 | ||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,504 | 21/09/2020 | OWN/2020-21/P/131 | Expenditures | 90 | 14/09/2020 | OWN/2020-21/C/8 | 3,360 | ||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,360 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | 15/09/2020 | OWN/2020-21/C/33 | 620 | ||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 16,613 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | 17/09/2020 | OWN/2020-21/C/34 | 4,350 | ||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,798 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | 22/09/2020 | OWN/2020-21/C/35 | 265 | ||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 641 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,965 | 24/09/2020 | OWN/2020-21/C/36 | 3,450 | ||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,336 | 30/09/2020 | OWN/2020-21/P/208 | Expenditures | 20,648 | 28/09/2020 | OWN/2020-21/C/37 | 18,850 | ||||
18/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 138 | Expenditures | 28/09/2020 | OWN/2020-21/C/9 | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,485 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 772 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 16,751 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 432,437 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:55 AM. |