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.) |
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,258 | 05/11/2020 | OWN/2020-21/P/108 | Expenditures | 60,703 | 04/11/2020 | OWN/2020-21/C/26 | 22,412 | ||||
05/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 375 | 05/11/2020 | OWN/2020-21/P/174 | Expenditures | 20,936 | 05/11/2020 | OWN/2020-21/C/65 | 4,000 | ||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,600 | 05/11/2020 | OWN/2020-21/P/175 | Expenditures | 4,900 | 09/11/2020 | OWN/2020-21/C/110 | 4,267 | ||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 22,218 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,720 | 09/11/2020 | OWN/2020-21/C/27 | 22,165 | ||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 460 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 8,500 | 12/11/2020 | OWN/2020-21/C/28 | 34,283 | ||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 634 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 13,664 | 12/11/2020 | OWN/2020-21/C/29 | 14,715 | ||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,850 | |||||||
09/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/177 | Expenditures | 4,480 | |||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 1,250 | |||||||
10/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 10,563 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,100 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 33,422 | |||||||
12/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 10,369 | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 89,856 | |||||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 660 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,325 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 253 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 12 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 23,379 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,026 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 12,300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:12 PM. |