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/121 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 54,948 | |||||||
04/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,906 | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,544 | 07/11/2020 | OWN/2020-21/P/66 | Expenditures | 31,906 | |||||||
06/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,425 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 59 | |||||||
07/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,080 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 17,500 | |||||||
07/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 700 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 46,500 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,602 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 17,400 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,602 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,400,495 | |||||||
10/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 540,000 | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 65 | |||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 244 | 13/11/2020 | OWN/2020-21/P/97 | Expenditures | 48,000 | |||||||
11/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 46,465 | 17/11/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | |||||||
12/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,701 | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 18,340 | |||||||
12/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,500 | 19/11/2020 | FFC/2020-21/P/23 | Expenditures | 217,817 | |||||||
13/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,400,560 | 21/11/2020 | FFC/2020-21/P/24 | Expenditures | 149,937 | |||||||
13/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 9,350 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,468 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,764 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,001 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:57:50 AM. |