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.) |
01/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 175 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
01/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 9,000 | |||||||
01/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 175 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | |||||||
01/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,990 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 50 | |||||||
04/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 589 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 36,058 | |||||||
04/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,268 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,639 | |||||||
04/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 4,711 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
04/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,550 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 118 | |||||||
19/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,510 | |||||||
19/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 8,000 | |||||||
19/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
19/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 100 | 19/11/2020 | OWN/2020-21/P/83 | Expenditures | 600 | |||||||
19/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 200 | 23/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,600 | |||||||
19/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 254 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 548 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,990 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 394 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 82 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 141 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 518 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:58:01 AM. |