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.) |
01/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 23,913 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,450 | 02/10/2020 | OWN/2020-21/C/45 | 27,420 | ||||
01/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 190 | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 10,950 | 02/10/2020 | OWN/2020-21/C/51 | 7,520 | ||||
01/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,130 | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 18,900 | 23/10/2020 | OWN/2020-21/C/52 | 3,000 | ||||
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,801 | 23/10/2020 | OWN/2020-21/P/85 | Expenditures | 17,100 | 25/10/2020 | OWN/2020-21/C/53 | 5,000 | ||||
14/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,746 | 23/10/2020 | OWN/2020-21/P/86 | Expenditures | 37,940 | 27/10/2020 | OWN/2020-21/C/54 | 10,340 | ||||
14/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 10,500 | 29/10/2020 | OWN/2020-21/C/46 | 43,419 | ||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 59,682 | 28/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | 29/10/2020 | OWN/2020-21/C/55 | 5,200 | ||||
15/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 40 | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,900 | |||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 304 | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 39,345 | |||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 60 | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 30,105 | |||||||
26/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 80 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,980 | |||||||
27/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,080 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 411 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,704 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 41,119 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:08 PM. |