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/55 | Direct Receipts | 4,948 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,050 | 06/10/2020 | OWN/2020-21/C/27 | 38 | ||||
02/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | 10/10/2020 | OWN/2020-21/C/28 | 908 | ||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,012 | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 480 | 12/10/2020 | OWN/2020-21/C/29 | 119 | ||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 511,586 | 14/10/2020 | OWN/2020-21/P/90 | Expenditures | 14,750 | 13/10/2020 | OWN/2020-21/C/30 | 5 | ||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,731 | 14/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | 15/10/2020 | OWN/2020-21/C/41 | 312 | ||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,034 | 16/10/2020 | OWN/2020-21/P/98 | Expenditures | 90 | 16/10/2020 | OWN/2020-21/C/36 | 1,000 | ||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,796 | 17/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,700 | 16/10/2020 | OWN/2020-21/C/42 | 1,900 | ||||
10/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 908 | 26/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | 17/10/2020 | OWN/2020-21/C/43 | 488 | ||||
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,881 | 31/10/2020 | OWN/2020-21/P/101 | Expenditures | 12,240 | 20/10/2020 | OWN/2020-21/C/44 | 2,875 | ||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 475 | Expenditures | 21/10/2020 | OWN/2020-21/C/45 | 2,734 | |||||||
15/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 312 | Expenditures | 26/10/2020 | OWN/2020-21/C/37 | 1,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 511,586 | Expenditures | 26/10/2020 | OWN/2020-21/C/46 | 2,735 | |||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,212 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,212 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,734 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:54 AM. |