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/48 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 90 | 02/09/2020 | OWN/2020-21/C/46 | 4,700 | ||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,565 | 07/09/2020 | OWN/2020-21/P/72 | Expenditures | 90 | 03/09/2020 | OWN/2020-21/C/47 | 9,170 | ||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,877 | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 200 | 11/09/2020 | OWN/2020-21/C/41 | 3,200 | ||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,253 | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | 11/09/2020 | OWN/2020-21/C/48 | 4,900 | ||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,004 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 800 | 14/09/2020 | OWN/2020-21/C/49 | 3,475 | ||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,200 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 900 | 16/09/2020 | OWN/2020-21/C/39 | 10,000 | ||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,462 | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 300 | 16/09/2020 | OWN/2020-21/C/50 | 6,800 | ||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,765 | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 480 | 18/09/2020 | OWN/2020-21/C/51 | 7,950 | ||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 360,484 | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,100 | 22/09/2020 | OWN/2020-21/C/52 | 8,450 | ||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/80 | Expenditures | 900 | 23/09/2020 | OWN/2020-21/C/42 | 3,721 | ||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,025 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 960 | 23/09/2020 | OWN/2020-21/C/53 | 2,450 | ||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,660 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | 25/09/2020 | OWN/2020-21/C/54 | 1,750 | ||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,270 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 7,949 | |||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,220 | 16/09/2020 | OWN/2020-21/P/81 | Expenditures | 760 | |||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,450 | 16/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,750 | |||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,321 | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 30,000 | |||||||
23/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,990 | 16/09/2020 | OWN/2020-21/P/94 | Expenditures | 18,660 | |||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,020 | 21/09/2020 | OWN/2020-21/P/95 | Expenditures | 5,500 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:09 PM. |