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/34 | Direct Receipts | 4,138 | 06/10/2020 | OWN/2020-21/P/119 | Expenditures | 900 | 01/10/2020 | OWN/2020-21/C/26 | 4,138 | ||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,908 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,300 | 01/10/2020 | OWN/2020-21/C/49 | 1,908 | ||||
02/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 40,503 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,600 | 06/10/2020 | OWN/2020-21/C/50 | 700 | ||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 700 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 500 | 07/10/2020 | OWN/2020-21/C/27 | 4,095 | ||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,095 | 12/10/2020 | FFC/2020-21/P/34 | Expenditures | 138,988 | 07/10/2020 | OWN/2020-21/C/69 | 2,250 | ||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,250 | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 139,612 | 15/10/2020 | OWN/2020-21/C/51 | 1,100 | ||||
14/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | 12/10/2020 | FFC/2020-21/P/36 | Expenditures | 102,369 | 17/10/2020 | OWN/2020-21/C/28 | 3,406 | ||||
16/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,406 | 21/10/2020 | OWN/2020-21/P/123 | Expenditures | 300 | 17/10/2020 | OWN/2020-21/C/52 | 3,750 | ||||
16/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,750 | 21/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,920 | 21/10/2020 | OWN/2020-21/C/29 | 5,033 | ||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 699,220 | 21/10/2020 | OWN/2020-21/P/125 | Expenditures | 300 | 21/10/2020 | OWN/2020-21/C/53 | 6,300 | ||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,033 | 21/10/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | 26/10/2020 | OWN/2020-21/C/30 | 4,418 | ||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,300 | 21/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,050 | 26/10/2020 | OWN/2020-21/C/54 | 2,900 | ||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 699,220 | 21/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,390 | 27/10/2020 | OWN/2020-21/C/55 | 600 | ||||
25/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,418 | 26/10/2020 | OWN/2020-21/P/126 | Expenditures | 500 | 31/10/2020 | OWN/2020-21/C/31 | 2,500 | ||||
25/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,900 | 26/10/2020 | OWN/2020-21/P/127 | Expenditures | 700 | |||||||
27/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,375 | 29/10/2020 | OWN/2020-21/P/129 | Expenditures | 3,375 | |||||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 30/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:27 AM. |