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.) |
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | 01/10/2020 | OWN/2020-21/C/15 | 1,000 | ||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,972 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,792 | 01/10/2020 | OWN/2020-21/C/9 | 2,252 | ||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 280 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,663 | 09/10/2020 | OWN/2020-21/C/10 | 1,180 | ||||
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,620 | 09/10/2020 | OWN/2020-21/C/16 | 2,500 | ||||
09/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 940 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,050 | 19/10/2020 | OWN/2020-21/C/11 | 841 | ||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 240 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 8,272 | 19/10/2020 | OWN/2020-21/C/17 | 2,300 | ||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 449,900 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,743 | 22/10/2020 | OWN/2020-21/C/12 | 4,206 | ||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 20/10/2020 | FFC/2020-21/P/18 | Expenditures | 52,978 | 22/10/2020 | OWN/2020-21/C/18 | 5,300 | ||||
19/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,400 | 27/10/2020 | OWN/2020-21/C/13 | 3,680 | ||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 641 | Expenditures | 27/10/2020 | OWN/2020-21/C/19 | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | 29/10/2020 | OWN/2020-21/C/14 | 3,416 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 449,900 | Expenditures | 29/10/2020 | OWN/2020-21/C/20 | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,706 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,220 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 460 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,016 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:46 AM. |