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 | FFC/2020-21/R/4 | Direct Receipts | 2,936 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 15,940 | 03/10/2020 | OWN/2020-21/C/25 | 805 | ||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 802 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 830 | 09/10/2020 | OWN/2020-21/C/26 | 5,310 | ||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,153 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,365 | 09/10/2020 | OWN/2020-21/C/41 | 3,850 | ||||
07/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,850 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,385 | 13/10/2020 | OWN/2020-21/C/27 | 3,180 | ||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | 13/10/2020 | OWN/2020-21/C/45 | 1,100 | ||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,160 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,500 | 17/10/2020 | OWN/2020-21/C/50 | 859 | ||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,180 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 9,600 | 23/10/2020 | OWN/2020-21/C/46 | 4,601 | ||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 99,129 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 82,264 | 23/10/2020 | OWN/2020-21/C/51 | 15,129 | ||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 35,295 | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 98,809 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 99,339 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 190,652 | |||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 34,970 | |||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,283 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,004,280 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 856 | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 33,600 | |||||||
19/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,774 | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,700 | |||||||
19/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,850 | 29/10/2020 | OWN/2020-21/P/87 | Expenditures | 8,150 | |||||||
21/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,751 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,044 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 817 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:26 AM. |