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/24 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | 01/10/2020 | OWN/2020-21/C/29 | 1,900 | ||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,400 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 14,809 | 08/10/2020 | OWN/2020-21/C/64 | 5,000 | ||||
03/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | 08/10/2020 | OWN/2020-21/C/65 | 500 | ||||
03/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/85 | Expenditures | 15,275 | 13/10/2020 | OWN/2020-21/C/66 | 1,500 | ||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,210 | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | 14/10/2020 | OWN/2020-21/C/30 | 5,500 | ||||
08/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 10/10/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | 15/10/2020 | OWN/2020-21/C/31 | 4,000 | ||||
08/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,619 | 10/10/2020 | OWN/2020-21/P/86 | Expenditures | 17.7 | 23/10/2020 | OWN/2020-21/C/67 | 1,850 | ||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,250 | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 430 | 28/10/2020 | OWN/2020-21/C/32 | 5,000 | ||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 14/10/2020 | OWN/2020-21/P/32 | Expenditures | 27,140 | 28/10/2020 | OWN/2020-21/C/68 | 2,000 | ||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 17,050 | 31/10/2020 | OWN/2020-21/C/74 | 500 | ||||
17/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 20,106 | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,800 | 31/10/2020 | OWN/2020-21/C/75 | 1,500 | ||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 15/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,995 | |||||||
20/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,500 | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 37,878 | |||||||
23/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,165 | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 41,843 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 25 | |||||||
28/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,844 | 23/10/2020 | OWN/2020-21/P/103 | Expenditures | 18,393.54 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 900 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 37,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:15 AM. |