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/45 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 17,900 | 25/08/2020 | OWN/2020-21/C/9 | 1,500 | ||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 517 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,400 | 31/08/2020 | OWN/2020-21/C/10 | 10,182 | ||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 891 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,237 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,042 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 11,237 | |||||||
08/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 510 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,758 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,237 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 110,991 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,352 | 18/08/2020 | OWN/2020-21/P/92 | Expenditures | 15,380 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 574,445 | 24/08/2020 | OWN/2020-21/P/100 | Expenditures | 68,488 | |||||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 780 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,129 | |||||||
19/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | |||||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,311 | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 660 | |||||||
21/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 13,000 | |||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 503 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,449 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,486 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,993 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,617 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,522 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,730 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,617 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:20:17 AM. |