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.) |
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 50,000 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 155,000 | |||||||
05/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 14,564 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 14,500 | |||||||
05/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 67,797 | 07/11/2020 | OWN/2020-21/P/54 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 8,720 | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 50,295 | |||||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 8,743 | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,065 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 8,800 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,819 | 15/11/2020 | OWN/2020-21/P/40 | Expenditures | 34,160 | |||||||
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,349 | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 26,747 | |||||||
05/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,735 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 8,723 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 8,750 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 13,795 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,906 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,820 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,537 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,857 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 34,160 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,230 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,411,493 | Expenditures | ||||||||||
27/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,041 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 26,747 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 497 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:37 PM. |