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.) |
02/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 4,802 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 62,623 | 03/10/2020 | OWN/2020-21/C/99 | 3,493 | ||||
03/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,417 | 07/10/2020 | OWN/2020-21/P/122 | Expenditures | 24,252 | 08/10/2020 | OWN/2020-21/C/100 | 1,820 | ||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,299 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 54,451 | 14/10/2020 | OWN/2020-21/C/101 | 1,920 | ||||
05/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 4,500 | 19/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,200 | 19/10/2020 | OWN/2020-21/C/102 | 6,700 | ||||
06/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,800 | 19/10/2020 | OWN/2020-21/P/96 | Expenditures | 69,352 | 28/10/2020 | OWN/2020-21/C/103 | 22,790 | ||||
07/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,966 | 21/10/2020 | OWN/2020-21/P/124 | Expenditures | 175,316 | 29/10/2020 | OWN/2020-21/C/104 | 1,168 | ||||
07/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,690 | 21/10/2020 | OWN/2020-21/P/97 | Expenditures | 13,612 | 31/10/2020 | OWN/2020-21/C/112 | 14,300 | ||||
08/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,826 | 22/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 5,500 | 22/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
14/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,922 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,695 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,080 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 8,263 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 38,677 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 19,388 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:51 PM. |