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.) |
05/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 55,992 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | 05/11/2020 | OWN/2020-21/C/9 | 59,160 | ||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 6,857 | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 23,200 | 11/11/2020 | OWN/2020-21/C/37 | 54,500 | ||||
11/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 59,450 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 16,000 | 27/11/2020 | OWN/2020-21/C/10 | 3,490 | ||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 513,361 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,284 | |||||||
27/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,490 | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 13,400 | |||||||
30/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 148 | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 21,409 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/152 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/153 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,773 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 7,689 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 28,196 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 512,944 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:59:37 AM. |