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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,948 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | 01/09/2020 | OWN/2020-21/C/4 | 20,000 | ||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,275 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | 01/09/2020 | OWN/2020-21/C/9 | 30,000 | ||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,904 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | 03/09/2020 | OWN/2020-21/C/26 | 18,000 | ||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,250 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | 03/09/2020 | OWN/2020-21/C/27 | 5,100 | ||||
06/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,166 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,965 | 03/09/2020 | OWN/2020-21/C/5 | 15,000 | ||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,950 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 15,700 | 03/09/2020 | OWN/2020-21/C/6 | 18,700 | ||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,750 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,700 | 06/09/2020 | OWN/2020-21/C/10 | 3,700 | ||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 505,356 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | 10/09/2020 | OWN/2020-21/C/28 | 15,700 | ||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | 16/09/2020 | OWN/2020-21/C/11 | 5,600 | ||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,158 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 101,998 | 17/09/2020 | OWN/2020-21/C/12 | 5,000 | ||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,100 | 28/09/2020 | OWN/2020-21/C/13 | 10,300 | |||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/33 | Expenditures | 83,712 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,439 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:50 PM. |