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.) |
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | 06/08/2020 | OWN/2020-21/C/20 | 1,434 | ||||
06/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,698 | 06/08/2020 | OWN/2020-21/C/35 | 6,000 | ||||
06/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,600 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,050 | 10/08/2020 | OWN/2020-21/C/21 | 2,200 | ||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 430 | 10/08/2020 | OWN/2020-21/C/36 | 5,440 | ||||
06/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,798 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | 13/08/2020 | OWN/2020-21/C/22 | 15,725 | ||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 286 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,650 | 13/08/2020 | OWN/2020-21/C/41 | 3,200 | ||||
10/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 700 | 14/08/2020 | OWN/2020-21/C/23 | 2,200 | ||||
10/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,040 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | 14/08/2020 | OWN/2020-21/C/37 | 2,960 | ||||
10/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,600 | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 600 | 27/08/2020 | OWN/2020-21/C/24 | 10,160 | ||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 228 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 500 | 27/08/2020 | OWN/2020-21/C/38 | 2,100 | ||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 960 | 17/08/2020 | XVFC/2020-21/P/3 | Expenditures | 110,982 | 31/08/2020 | OWN/2020-21/C/25 | 900 | ||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 568 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 31/08/2020 | OWN/2020-21/C/39 | 2,400 | ||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,523 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
12/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 410 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,200 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,424 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 891 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 562,406 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,201 | |||||||
14/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,349 | |||||||
14/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 557 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,030 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 243 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 772 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 520 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,564 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,304 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 923 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:27:14 AM. |