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.) |
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,854 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | 04/11/2020 | OWN/2020-21/C/25 | 2,000 | ||||
04/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,160 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,400 | 04/11/2020 | OWN/2020-21/C/65 | 12,014 | ||||
04/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,989 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | 07/11/2020 | OWN/2020-21/C/26 | 500 | ||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | 07/11/2020 | OWN/2020-21/C/66 | 5,025 | ||||
07/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,320 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,400 | 11/11/2020 | OWN/2020-21/C/67 | 2,879 | ||||
07/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,705 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,400 | 13/11/2020 | OWN/2020-21/C/27 | 12,740 | ||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | 13/11/2020 | OWN/2020-21/C/68 | 6,070 | ||||
11/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,629 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,400 | 24/11/2020 | OWN/2020-21/C/69 | 2,081 | ||||
11/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,250 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,400 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 900,407 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,400 | |||||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,070 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,400 | |||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,740 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,400 | |||||||
24/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,081 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,400 | |||||||
24/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 04/11/2020 | FFC/2020-21/P/87 | Expenditures | 99,960 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/88 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/109 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/110 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/106 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:48 AM. |