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.) |
04/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 398 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 500 | 31/08/2020 | OWN/2020-21/C/53 | 552.97 | ||||
06/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,400 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 650 | |||||||
10/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 10,945 | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
10/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,400 | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,100 | |||||||
11/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,823 | 12/08/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,300 | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
12/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,066 | 14/08/2020 | OWN/2020-21/P/153 | Expenditures | 30,800 | |||||||
12/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,400 | 14/08/2020 | OWN/2020-21/P/154 | Expenditures | 11,200 | |||||||
13/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 86 | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 950,883 | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
14/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,375 | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,500 | |||||||
14/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 7,405 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,982 | |||||||
17/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,403 | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 748 | |||||||
17/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 4,200 | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 9,090 | |||||||
18/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,682 | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,024 | |||||||
18/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 350 | |||||||
20/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,106 | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 550 | |||||||
20/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 402 | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,700 | |||||||
20/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,700 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,000 | |||||||
20/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,700 | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
21/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,800 | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,642 | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,400 | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,500 | |||||||
27/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,841 | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,500 | |||||||
27/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,000 | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 300 | |||||||
28/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,592 | 27/08/2020 | OWN/2020-21/P/81 | Expenditures | 700 | |||||||
28/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 8,100 | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,200 | |||||||
31/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,638 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:55 PM. |