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.) |
04/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,166 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,337 | 04/11/2020 | OWN/2020-21/C/30 | 4,146 | ||||
04/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 980 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 850 | 04/11/2020 | OWN/2020-21/C/36 | 3,920 | ||||
04/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,920 | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | 05/11/2020 | OWN/2020-21/C/57 | 1,435 | ||||
05/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,435 | 04/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,066 | 06/11/2020 | OWN/2020-21/C/32 | 5,635 | ||||
06/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,585 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 932 | 06/11/2020 | OWN/2020-21/C/37 | 6,960 | ||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,050 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,600 | 12/11/2020 | OWN/2020-21/C/40 | 5,888 | ||||
06/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,960 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,015 | 12/11/2020 | OWN/2020-21/C/45 | 7,300 | ||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 926 | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 79,210 | 13/11/2020 | OWN/2020-21/C/41 | 6,465 | ||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,028 | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 92,416 | 13/11/2020 | OWN/2020-21/C/46 | 8,000 | ||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,860 | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,202 | 20/11/2020 | OWN/2020-21/C/42 | 5,450 | ||||
12/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 8,607 | 20/11/2020 | OWN/2020-21/C/47 | 4,000 | ||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,800 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,905 | 27/11/2020 | OWN/2020-21/C/43 | 10,452 | ||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,165 | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 4,905 | 27/11/2020 | OWN/2020-21/C/48 | 3,200 | ||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,300 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,560 | |||||||
13/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,000 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 91,134 | |||||||
20/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,450 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,312 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:52:35 AM. |