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/62 | Direct Receipts | 3,996 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,800 | 01/10/2020 | OWN/2020-21/C/36 | 3,996 | ||||
03/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,749 | 16/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | 03/10/2020 | OWN/2020-21/C/37 | 7,749 | ||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 16/10/2020 | FFC/2020-21/P/53 | Expenditures | 6,900 | 05/10/2020 | OWN/2020-21/C/38 | 11,090 | ||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 422 | 16/10/2020 | FFC/2020-21/P/54 | Expenditures | 4,800 | 05/10/2020 | OWN/2020-21/C/51 | 700 | ||||
05/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,090 | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | 07/10/2020 | OWN/2020-21/C/39 | 3,883 | ||||
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | 19/10/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | 07/10/2020 | OWN/2020-21/C/52 | 700 | ||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,883 | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | 08/10/2020 | OWN/2020-21/C/40 | 1,386 | ||||
07/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | 26/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,400 | 12/10/2020 | OWN/2020-21/C/41 | 15,304 | ||||
08/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,386 | 28/10/2020 | OWN/2020-21/P/86 | Expenditures | 5 | 13/10/2020 | OWN/2020-21/C/42 | 3,358 | ||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 15,304 | Expenditures | 13/10/2020 | OWN/2020-21/C/43 | 311 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,358 | Expenditures | 15/10/2020 | OWN/2020-21/C/53 | 5,700 | |||||||
14/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 358,747 | Expenditures | 17/10/2020 | OWN/2020-21/C/44 | 3,550 | |||||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,700 | Expenditures | 20/10/2020 | OWN/2020-21/C/45 | 893 | |||||||
15/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | 20/10/2020 | OWN/2020-21/C/54 | 1,400 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | Expenditures | 26/10/2020 | OWN/2020-21/C/46 | 14,730 | |||||||
16/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,550 | Expenditures | 28/10/2020 | OWN/2020-21/C/47 | 2,440 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 893 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,063 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,783 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 291 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,439 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,063 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:12 AM. |