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.) |
03/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,625 | 09/10/2020 | OWN/2020-21/P/201 | Expenditures | 84,620 | 01/10/2020 | OWN/2020-21/C/56 | 100,350 | ||||
04/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 7,900 | 13/10/2020 | OWN/2020-21/P/113 | Expenditures | 40,000 | 01/10/2020 | OWN/2020-21/C/57 | 5,620 | ||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,745 | 14/10/2020 | OWN/2020-21/P/114 | Expenditures | 9,800 | 06/10/2020 | OWN/2020-21/C/58 | 9,050 | ||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,645 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,500 | 14/10/2020 | OWN/2020-21/C/59 | 6,460 | ||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,895 | 22/10/2020 | OWN/2020-21/P/116 | Expenditures | 8,500 | 19/10/2020 | OWN/2020-21/C/60 | 31,084 | ||||
12/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/117 | Expenditures | 6,360 | 22/10/2020 | OWN/2020-21/C/61 | 3,380 | ||||
17/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,000 | 22/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,050 | |||||||
19/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 33,347 | 22/10/2020 | OWN/2020-21/P/119 | Expenditures | 5,700 | |||||||
22/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,377 | 22/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
23/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,679 | 22/10/2020 | OWN/2020-21/P/121 | Expenditures | 900 | |||||||
26/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | 22/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,150 | |||||||
27/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,244 | 25/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,620 | |||||||
28/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,000 | 25/10/2020 | OWN/2020-21/P/129 | Expenditures | 575 | |||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,200 | 25/10/2020 | OWN/2020-21/P/130 | Expenditures | 880 | |||||||
31/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,100 | 26/10/2020 | OWN/2020-21/P/122 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/123 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/133 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/135 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:47 AM. |