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.) |
01/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 700 | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 400 | |||||||
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 419 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 91 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,910 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 30 | |||||||
05/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 460 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 30 | |||||||
05/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 60 | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,080 | |||||||
07/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,800 | 07/10/2020 | OWN/2020-21/P/92 | Expenditures | 11,610 | |||||||
07/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,080 | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,080 | |||||||
08/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 22,200 | 09/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 35,700 | 09/10/2020 | OWN/2020-21/P/96 | Expenditures | 30,000 | |||||||
12/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 650 | 09/10/2020 | OWN/2020-21/P/97 | Expenditures | 700 | |||||||
12/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | 09/10/2020 | OWN/2020-21/P/98 | Expenditures | 17,071 | |||||||
13/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 39,791 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,000 | 31/10/2020 | OWN/2020-21/P/100 | Expenditures | 83,164 | |||||||
16/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 24,290 | 31/10/2020 | OWN/2020-21/P/99 | Expenditures | 103,072 | |||||||
17/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 740 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 760 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 620 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 280 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,804 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:48 PM. |