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.) |
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,600 | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 80 | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 31,700 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 31,700 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,680 | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 15,550 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 15,550 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 21,476 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,270 | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 240 | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,600 | |||||||
12/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,800 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | |||||||
13/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,760 | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,500 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,990 | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 84 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 870 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,290 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,120 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,293,812 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,490 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 10,680 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,140 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,590 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,060 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,260 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 18,210 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:09 AM. |