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.) |
07/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,644 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | 03/10/2020 | OWN/2020-21/C/30 | 13,000 | ||||
07/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 171,436 | 07/10/2020 | OWN/2020-21/P/246 | Expenditures | 93,750 | 07/10/2020 | OWN/2020-21/C/31 | 141,750 | ||||
07/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 211,539 | 07/10/2020 | OWN/2020-21/P/247 | Expenditures | 30,000 | 07/10/2020 | OWN/2020-21/C/32 | 78,044 | ||||
27/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,140 | 07/10/2020 | OWN/2020-21/P/248 | Expenditures | 9,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,852,854 | 07/10/2020 | OWN/2020-21/P/249 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/250 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/252 | Expenditures | 650 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/253 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/254 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/255 | Expenditures | 24,056 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/256 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/257 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/258 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/261 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/262 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/263 | Expenditures | 760 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/264 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/266 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/268 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/269 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/270 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/271 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:08 AM. |