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.) |
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,048 | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,300 | 13/10/2020 | OWN/2020-21/C/25 | 4,050 | ||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,600 | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 16,800 | 13/10/2020 | OWN/2020-21/C/34 | 4,892 | ||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 625 | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 60,804 | 16/10/2020 | OWN/2020-21/C/26 | 625 | ||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 271,842 | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 5.9 | 19/10/2020 | OWN/2020-21/C/24 | 3,110 | ||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,110 | Expenditures | 19/10/2020 | OWN/2020-21/C/35 | 3,500 | |||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,800 | Expenditures | 20/10/2020 | OWN/2020-21/C/18 | 3,070 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,074 | Expenditures | 20/10/2020 | OWN/2020-21/C/36 | 4,200 | |||||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,200 | Expenditures | 21/10/2020 | OWN/2020-21/C/19 | 1,605 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 271,842 | Expenditures | 21/10/2020 | OWN/2020-21/C/37 | 700 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,524 | Expenditures | 23/10/2020 | OWN/2020-21/C/20 | 4,168 | |||||||
21/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | Expenditures | 23/10/2020 | OWN/2020-21/C/38 | 2,800 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,168 | Expenditures | 26/10/2020 | OWN/2020-21/C/21 | 920 | |||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,800 | Expenditures | 27/10/2020 | OWN/2020-21/C/22 | 14,070 | |||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,174 | Expenditures | 27/10/2020 | OWN/2020-21/C/39 | 10,500 | |||||||
26/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,900 | Expenditures | 29/10/2020 | OWN/2020-21/C/23 | 3,750 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,062 | Expenditures | 29/10/2020 | OWN/2020-21/C/40 | 3,500 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,560 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:09 AM. |