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.) |
02/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 654 | 07/11/2020 | OWN/2020-21/P/92 | Expenditures | 27,755 | |||||||
04/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,934 | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 10,770 | |||||||
04/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,300 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 5,390 | |||||||
05/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,758 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 19,360 | |||||||
06/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,100 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,500 | |||||||
06/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 920 | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,900 | 21/11/2020 | OWN/2020-21/P/98 | Expenditures | 134,400 | |||||||
10/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 200,226 | 21/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,567 | |||||||
10/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 908,589 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,360 | Expenditures | ||||||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,125 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,026 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,026 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,080 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 295 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 281,978 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 17,333 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,781 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,320 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,031 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,778 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:25 PM. |