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.) |
03/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 7,300 | |||||||
03/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,900 | |||||||
03/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
03/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,281 | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 70,000 | |||||||
06/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 189,760 | |||||||
06/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,800 | 30/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,300 | |||||||
16/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,000 | 31/10/2020 | OWN/2020-21/P/43 | Expenditures | 104,500 | |||||||
16/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,950 | 31/10/2020 | OWN/2020-21/P/44 | Expenditures | 17,000 | |||||||
20/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 12,360 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,640 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 435,047 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,570,679 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:59 AM. |