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.) |
09/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 12,352 | 15/10/2020 | FFC/2020-21/P/10 | Expenditures | 293,876 | |||||||
09/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 140 | 15/10/2020 | FFC/2020-21/P/11 | Expenditures | 5,878 | |||||||
09/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 140 | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,820 | |||||||
09/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 309 | 15/10/2020 | OWN/2020-21/P/118 | Expenditures | 14,000 | |||||||
12/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,250 | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 8,250 | |||||||
12/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 7,792 | 15/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | 15/10/2020 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 115 | 15/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,200 | |||||||
15/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 750 | 28/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,596 | |||||||
16/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,500 | 28/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,800 | |||||||
16/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,500 | 28/10/2020 | OWN/2020-21/P/133 | Expenditures | 9,700 | |||||||
16/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 42,993 | 28/10/2020 | OWN/2020-21/P/134 | Expenditures | 8,061 | |||||||
16/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 545 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 545 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 820 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 309,668 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 17,109 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 265 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 265 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 547 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 121,693 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 65 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 65 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,711 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 125 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:00 AM. |