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/123 | Direct Receipts | 6,800 | 01/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,625 | |||||||
05/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,702 | 01/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 96,849 | 01/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,450 | |||||||
06/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | 02/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 02/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 105,075 | 02/10/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 02/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,170 | |||||||
12/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 400 | 02/10/2020 | OWN/2020-21/P/122 | Expenditures | 9,800 | |||||||
12/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 84,600 | 05/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,300 | 07/10/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 900 | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 17,000 | |||||||
15/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 790 | |||||||
16/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 15/10/2020 | OWN/2020-21/P/127 | Expenditures | 40,900 | |||||||
19/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | 15/10/2020 | OWN/2020-21/P/128 | Expenditures | 700 | |||||||
21/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/129 | Expenditures | 245 | |||||||
21/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,400 | |||||||
21/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 128,752 | 19/10/2020 | OWN/2020-21/P/131 | Expenditures | 3,300 | |||||||
21/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 25,000 | 21/10/2020 | FFC/2020-21/P/149 | Expenditures | 36,000 | |||||||
26/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 21/10/2020 | OWN/2020-21/P/132 | Expenditures | 91,000 | |||||||
28/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 6,200 | 26/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,100 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,967,743 | 26/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/137 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/138 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:53 PM. |