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.) |
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 55,800 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | 07/09/2020 | OWN/2020-21/C/36 | 4,000 | ||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,812 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 600 | 08/09/2020 | OWN/2020-21/C/32 | 6,000 | ||||
05/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,480 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | 21/09/2020 | OWN/2020-21/C/17 | 10,175 | ||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,780 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 200 | 21/09/2020 | OWN/2020-21/C/38 | 7,000 | ||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,800 | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,434 | 21/09/2020 | OWN/2020-21/C/39 | 2,500 | ||||
10/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,190 | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | 22/09/2020 | OWN/2020-21/C/18 | 14,705 | ||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 614,929 | 05/09/2020 | OWN/2020-21/P/105 | Expenditures | 7,000 | 24/09/2020 | OWN/2020-21/C/19 | 7,240 | ||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,820 | 07/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | 30/09/2020 | OWN/2020-21/C/20 | 6,000 | ||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,475 | 07/09/2020 | OWN/2020-21/P/117 | Expenditures | 3,500 | 30/09/2020 | OWN/2020-21/C/21 | 4,090 | ||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,611 | 08/09/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,110 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,220 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/118 | Expenditures | 770 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/111 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/112 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/113 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 12,148 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/100 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 19,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:18 AM. |