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.) |
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 620 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,159 | 06/08/2020 | OWN/2020-21/C/14 | 14,100 | ||||
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,291 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | 06/08/2020 | OWN/2020-21/C/4 | 16,989 | ||||
03/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 103,864 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
03/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 232 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 27,819 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 586 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 293 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,900 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 586 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,928 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,708 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,050 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,123 | 18/08/2020 | STS/2020-21/P/29 | Expenditures | 2.95 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 863 | 25/08/2020 | STS/2020-21/P/1 | Expenditures | 70.8 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,270 | 27/08/2020 | STS/2020-21/P/2 | Expenditures | 2,600 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 170 | 27/08/2020 | STS/2020-21/P/3 | Expenditures | 2,200 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,145 | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 610 | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 846 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 145,050 | |||||||
18/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 445,469 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,878 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 65 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/11 | Direct Receipts | 1,569 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/7 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:34 AM. |