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.) |
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,124 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 18,500 | 22/07/2020 | OWN/2020-21/C/8 | 28 | ||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 30,875 | |||||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 800 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 775 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 11,400 | |||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,299 | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 198,000 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 375 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,133 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 114 | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,140 | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,389 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 22,800 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 25 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 39,000 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 520,031 | Expenditures | ||||||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,632 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,333 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,326 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,685 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,697 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 265 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:41:06 AM. |