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.) |
05/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,200 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 144,000 | 05/10/2020 | OWN/2020-21/C/48 | 6,200 | ||||
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,200 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 45,000 | 05/10/2020 | OWN/2020-21/C/49 | 6,200 | ||||
17/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,100 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 18,000 | 05/10/2020 | OWN/2020-21/C/50 | 222,000 | ||||
17/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,100 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | 12/10/2020 | OWN/2020-21/C/51 | 83,720 | ||||
17/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,100 | 12/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,062,887 | 17/10/2020 | OWN/2020-21/C/52 | 8,100 | ||||
19/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,100 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 58,240 | 17/10/2020 | OWN/2020-21/C/53 | 8,100 | ||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,100 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 18,200 | 17/10/2020 | OWN/2020-21/C/54 | 8,100 | ||||
20/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,695 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 7,280 | 19/10/2020 | OWN/2020-21/C/56 | 8,100 | ||||
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 42,964 | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 560,529 | 19/10/2020 | OWN/2020-21/C/57 | 8,100 | ||||
30/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 37,912 | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 72,000 | 30/10/2020 | OWN/2020-21/C/58 | 37,912 | ||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,581,078 | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/67 | Expenditures | 21,409 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/68 | Expenditures | 37,874 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/10 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/8 | Expenditures | 92,061 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/9 | Expenditures | 8,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:03 PM. |