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.) |
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 60,496 | 02/09/2020 | OWN/2020-21/P/176 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 68,970 | 05/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,500 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,115,295 | 05/09/2020 | OWN/2020-21/P/179 | Expenditures | 157.18 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,497 | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 392.94 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/180 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 16,868 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/181 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/182 | Expenditures | 847 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/183 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/185 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/186 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/187 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/82 | Expenditures | 561 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/83 | Expenditures | 870 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/84 | Expenditures | 6,742 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/188 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/189 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/190 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/191 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/192 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 822 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/90 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:59 AM. |