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/83 | Direct Receipts | 9,975 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | 06/08/2020 | OWN/2020-21/C/65 | 10,000 | ||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,811 | 06/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | 07/08/2020 | OWN/2020-21/C/27 | 4,810 | ||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,706 | 06/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,837 | 07/08/2020 | OWN/2020-21/C/66 | 5,920 | ||||
11/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,938 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,493 | 11/08/2020 | OWN/2020-21/C/67 | 10,000 | ||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,600 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | 12/08/2020 | OWN/2020-21/C/28 | 6,000 | ||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,124 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 17,700 | 12/08/2020 | OWN/2020-21/C/68 | 9,230 | ||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,309,167 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | 25/08/2020 | OWN/2020-21/C/29 | 1,000 | ||||
20/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 28,380 | 17/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,680 | 28/08/2020 | OWN/2020-21/C/30 | 2,500 | ||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/90 | Expenditures | 234 | 28/08/2020 | OWN/2020-21/C/69 | 5,250 | ||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 17/08/2020 | OWN/2020-21/P/91 | Expenditures | 300 | 28/08/2020 | OWN/2020-21/C/70 | 3,500 | ||||
28/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,012 | 17/08/2020 | XVFC/2020-21/P/1 | Expenditures | 144,757 | |||||||
28/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,399 | 19/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,416 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/93 | Expenditures | 64,604 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/131 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/97 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:19 AM. |