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/126 | Direct Receipts | 2,293 | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 27,755 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 908,589 | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,750 | |||||||
05/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,581 | 16/10/2020 | OWN/2020-21/P/102 | Expenditures | 950 | |||||||
06/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,424 | 22/10/2020 | OWN/2020-21/P/80 | Expenditures | 183,247 | |||||||
07/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 600 | 22/10/2020 | OWN/2020-21/P/81 | Expenditures | 98,500 | |||||||
07/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 171,052 | 22/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,840 | |||||||
07/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 393,156 | 22/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
09/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,572 | 23/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,062 | |||||||
09/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,100 | 27/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,820 | |||||||
12/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,397,689 | 28/10/2020 | OWN/2020-21/P/84 | Expenditures | 979,000 | |||||||
14/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,174 | 28/10/2020 | OWN/2020-21/P/85 | Expenditures | 108,000 | |||||||
14/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,200 | 28/10/2020 | OWN/2020-21/P/86 | Expenditures | 108,000 | |||||||
16/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,141 | 28/10/2020 | OWN/2020-21/P/87 | Expenditures | 95,200 | |||||||
19/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,305 | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 90,000 | |||||||
19/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,200 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 17,450 | |||||||
21/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,905 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,720 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,118 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,775 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:29 AM. |