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/27 | Direct Receipts | 17,365 | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 24,000 | 03/10/2020 | OWN/2020-21/C/22 | 178,095 | ||||
05/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 32,045 | 03/10/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | 05/10/2020 | OWN/2020-21/C/23 | 14,601 | ||||
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,353 | 03/10/2020 | OWN/2020-21/P/66 | Expenditures | 17,690 | 07/10/2020 | OWN/2020-21/C/24 | 12,900 | ||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,601 | 03/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | 08/10/2020 | OWN/2020-21/C/25 | 11,250 | ||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,900 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 9,760 | 09/10/2020 | OWN/2020-21/C/26 | 27,340 | ||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,700 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 15,250 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 550 | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 15,250 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 27,340 | 03/10/2020 | OWN/2020-21/P/72 | Expenditures | 15,250 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 936,224 | 03/10/2020 | OWN/2020-21/P/73 | Expenditures | 15,250 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/79 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 920 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:43 AM. |