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.) |
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 16,370 | 01/10/2020 | OWN/2020-21/C/12 | 72,220 | ||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,700 | 01/10/2020 | OWN/2020-21/C/13 | 92,975 | ||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,929 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | 01/10/2020 | OWN/2020-21/C/14 | 83,377 | ||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,637 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | 01/10/2020 | OWN/2020-21/C/15 | 164,310 | ||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | 01/10/2020 | OWN/2020-21/C/16 | 484,075 | ||||
23/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 8,500 | 06/10/2020 | FFC/2020-21/C/5 | 33,750 | ||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 13,650 | 17/10/2020 | OWN/2020-21/C/10 | 44,525 | ||||
23/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | 17/10/2020 | OWN/2020-21/C/11 | 106,000 | ||||
23/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 977,300 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,600 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 730 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 605 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/86 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/91 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/92 | Expenditures | 164,310 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 484,075 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:19 PM. |