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.) |
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 832 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,200 | 07/08/2020 | OWN/2020-21/C/15 | 2,000 | ||||
08/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 500 | 31/08/2020 | OWN/2020-21/C/16 | 16,896 | ||||
08/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 422 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,201 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 262,000 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 474,500 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 900 | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | |||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,689 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,400 | |||||||
12/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
13/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,687 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,891 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,308,594 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
17/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
18/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,199 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 142 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
20/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 27,500 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,524 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 606 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 138 | 08/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
26/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,862 | 08/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,200 | 08/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,100 | 08/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/100 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:41 AM. |