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/51 | Direct Receipts | 143,060 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 30 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 10,800 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 30 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 8,000 | |||||||
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,727 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 39,542 | |||||||
05/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 470 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,750 | |||||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 11,000 | |||||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,380 | |||||||
09/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,852 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 5,409 | |||||||
09/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,832 | |||||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
09/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 621 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,832 | |||||||
12/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,134 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 916 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,244 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 70 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 70 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,137 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 25 | Expenditures | ||||||||||
17/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 269,869 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 190,496 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:49 AM. |