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.) |
01/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,463 | 01/09/2020 | OWN/2020-21/P/102 | Expenditures | 97,850 | 01/09/2020 | OWN/2020-21/C/61 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,509 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 8,642 | 01/09/2020 | OWN/2020-21/C/65 | 6,900 | ||||
01/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,541 | 01/09/2020 | OWN/2020-21/P/172 | Expenditures | 32,950 | 08/09/2020 | OWN/2020-21/C/62 | 3,100 | ||||
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 750 | 01/09/2020 | OWN/2020-21/P/173 | Expenditures | 3,466 | 08/09/2020 | OWN/2020-21/C/73 | 4,000 | ||||
01/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,233 | 01/09/2020 | OWN/2020-21/P/174 | Expenditures | 58,174 | 15/09/2020 | OWN/2020-21/C/66 | 6,000 | ||||
01/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,650 | 01/09/2020 | OWN/2020-21/P/277 | Expenditures | 414,206 | 18/09/2020 | OWN/2020-21/C/74 | 3,800 | ||||
04/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,376 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 15,043 | 25/09/2020 | OWN/2020-21/C/67 | 4,000 | ||||
05/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,247 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,128 | 29/09/2020 | OWN/2020-21/C/68 | 7,000 | ||||
05/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,150 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 6,900 | 30/09/2020 | OWN/2020-21/C/75 | 3,000 | ||||
08/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,283 | 04/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,389 | |||||||
08/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,250 | 04/09/2020 | OWN/2020-21/P/175 | Expenditures | 7,716 | |||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,110 | 04/09/2020 | OWN/2020-21/P/176 | Expenditures | 1,600 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,623,891 | 05/09/2020 | OWN/2020-21/P/108 | Expenditures | 9,110 | |||||||
18/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | 05/09/2020 | OWN/2020-21/P/177 | Expenditures | 7,250 | |||||||
19/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,870 | 19/09/2020 | OWN/2020-21/P/178 | Expenditures | 13,324 | |||||||
19/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,300 | 22/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,100 | |||||||
22/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,805 | 23/09/2020 | OWN/2020-21/P/110 | Expenditures | 450 | |||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,135 | 24/09/2020 | OWN/2020-21/P/111 | Expenditures | 850 | |||||||
28/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,395 | 25/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,800 | |||||||
29/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,816 | 28/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,300 | |||||||
29/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 59,487 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:57 AM. |