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.) |
03/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 27,000 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 27,000 | 03/08/2020 | OWN/2020-21/C/47 | 20,000 | ||||
04/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 24,000 | 06/08/2020 | OWN/2020-21/C/36 | 60,000 | ||||
06/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 9,099 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 23,530 | 28/08/2020 | OWN/2020-21/C/37 | 103,754 | ||||
06/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 75,600 | 29/08/2020 | OWN/2020-21/C/55 | 14,700 | ||||
06/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 792 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 13,778 | |||||||
06/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,958 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 21,600 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 21,600 | |||||||
07/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,673 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 40,350 | |||||||
10/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 7,615 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 22,500 | |||||||
10/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 898 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 385,013 | |||||||
11/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,166 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 64,000 | |||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,375 | |||||||
12/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,284 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 126,091 | |||||||
13/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 5,251 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 24,000 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 39,332 | |||||||
14/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,000 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,548 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 14,100 | |||||||
17/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 10,080 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 240 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 12,760 | |||||||
18/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 147,972 | |||||||
18/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 10,146 | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 140 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 400 | |||||||
20/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,298 | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 100 | |||||||
21/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,321 | 25/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 576 | 26/08/2020 | OWN/2020-21/P/85 | Expenditures | 14,100 | |||||||
21/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 50 | |||||||
21/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,164 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 11,324 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,522 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 17,416 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,009 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:16 AM. |