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.) |
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,447 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 42,425 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
11/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,987 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,576 | |||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 75 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,616 | |||||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 31,998 | |||||||
11/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,544 | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 14,502 | |||||||
11/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 50 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | |||||||
11/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
11/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,814 | 19/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,784 | |||||||
18/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 93 | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 11,200 | |||||||
18/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
18/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 520,031 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 769 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 15,447 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,400 | |||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 425 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 850 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 131 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,962 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,204 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 44 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,379 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:26 AM. |