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/33 | Direct Receipts | 300,000 | 02/10/2020 | OWN/2020-21/P/96 | Expenditures | 12,100 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 02/10/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 100,000 | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 100,000 | |||||||
03/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 39,000 | |||||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 59,538.56 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 180,000 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,500 | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,500 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 50,000 | 15/10/2020 | OWN/2020-21/P/49 | Expenditures | 13,000 | |||||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 200,000 | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 100,000 | |||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 100,000 | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 26,000 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,415 | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 22,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 276,415 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 159,200 | |||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 55,440 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 59,996 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,294 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:24 AM. |