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.) |
04/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,939 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,900 | 04/08/2020 | OWN/2020-21/C/15 | 21,000 | ||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,960 | 06/08/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | 11/08/2020 | OWN/2020-21/C/69 | 8,960 | ||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,907 | 11/08/2020 | OWN/2020-21/P/117 | Expenditures | 6,100 | 17/08/2020 | OWN/2020-21/C/16 | 6,300 | ||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,060 | 11/08/2020 | OWN/2020-21/P/118 | Expenditures | 14,570 | 19/08/2020 | OWN/2020-21/C/17 | 11,000 | ||||
19/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 23,172 | 12/08/2020 | OWN/2020-21/P/119 | Expenditures | 11,200 | 19/08/2020 | OWN/2020-21/C/70 | 18,060 | ||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,480 | 14/08/2020 | OWN/2020-21/P/120 | Expenditures | 14,450 | 20/08/2020 | OWN/2020-21/C/71 | 4,480 | ||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 14,920 | 21/08/2020 | OWN/2020-21/C/73 | 12,460 | ||||
25/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 375,174 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 38,140 | 24/08/2020 | OWN/2020-21/C/18 | 3,021 | ||||
25/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 40,000 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | 28/08/2020 | OWN/2020-21/C/72 | 5,620 | ||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,009,135 | 24/08/2020 | OWN/2020-21/P/122 | Expenditures | 19,625 | 31/08/2020 | OWN/2020-21/C/19 | 47,000 | ||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,220 | 25/08/2020 | OWN/2020-21/P/123 | Expenditures | 40,000 | |||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 516,012 | 26/08/2020 | OWN/2020-21/P/124 | Expenditures | 91,208 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 28/08/2020 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 453 | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,300 | |||||||
31/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,567 | 29/08/2020 | OWN/2020-21/P/199 | Expenditures | 5,800 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 97 | 31/08/2020 | OWN/2020-21/P/126 | Expenditures | 33,700 | |||||||
31/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 62,258 | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 8,000 | |||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:57 PM. |