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/66 | Direct Receipts | 900 | 02/09/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | 02/09/2020 | OWN/2020-21/C/18 | 10,000 | ||||
02/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,800 | 02/09/2020 | OWN/2020-21/C/19 | 8,000 | ||||
05/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | 05/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 420 | 05/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,470 | 05/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 05/09/2020 | OWN/2020-21/P/176 | Expenditures | 3,040 | |||||||
13/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/177 | Expenditures | 490 | |||||||
14/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,000 | 14/09/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 17,000 | 14/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,500 | |||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,500 | 14/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,091,483 | 14/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,950 | |||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,450 | 15/09/2020 | OWN/2020-21/P/116 | Expenditures | 5,300 | |||||||
20/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,125 | 15/09/2020 | OWN/2020-21/P/117 | Expenditures | 17,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,094 | 15/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 65 | 15/09/2020 | OWN/2020-21/P/179 | Expenditures | 17,060 | |||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 527 | 17/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,450 | |||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/181 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/183 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:47:29 PM. |