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.) |
02/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,100 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 599 | 06/11/2020 | OWN/2020-21/C/43 | 4,800 | ||||
02/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,108 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 12,665 | 10/11/2020 | OWN/2020-21/C/44 | 3,650 | ||||
02/11/2020 | XVFC/2020-21/R/12 | Direct Receipts | 575,873 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 11,625 | 10/11/2020 | OWN/2020-21/C/45 | 850 | ||||
05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 850 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 11,960 | 24/11/2020 | OWN/2020-21/C/47 | 30 | ||||
05/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,686 | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 153,000 | |||||||
06/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,050 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 25,000 | |||||||
06/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 24,174 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,800 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 14,112 | |||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,107 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 12,982 | |||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,100 | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 13,346 | |||||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,024 | 19/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,250 | |||||||
12/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,100 | 25/11/2020 | FFC/2020-21/P/26 | Expenditures | 176,000 | |||||||
12/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 24,428 | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 117,092 | |||||||
13/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 8,350 | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 175,947 | |||||||
13/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,243 | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,950 | |||||||
17/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,650 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,913 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 593 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,774 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,971 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 830 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,810 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:58 PM. |