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.) |
06/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,038 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,570 | |||||||
06/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 90 | 01/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,570 | |||||||
06/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 90 | 01/08/2020 | OWN/2020-21/P/71 | Expenditures | 24,240 | |||||||
06/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 108,426 | 01/08/2020 | OWN/2020-21/P/72 | Expenditures | 15,200 | |||||||
06/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | 01/08/2020 | OWN/2020-21/P/73 | Expenditures | 14,100 | |||||||
12/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,853 | 01/08/2020 | OWN/2020-21/P/74 | Expenditures | 41,697 | |||||||
12/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 70 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,640 | |||||||
12/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 70 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 20 | |||||||
12/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 870 | |||||||
12/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
12/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 354 | |||||||
12/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 19,600 | |||||||
13/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,125 | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | |||||||
13/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 120 | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
13/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 120 | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 300 | |||||||
14/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | 18/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,511 | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 7,000 | |||||||
18/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 50 | 25/08/2020 | OWN/2020-21/P/88 | Expenditures | 9,000 | |||||||
18/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 50 | 25/08/2020 | OWN/2020-21/P/89 | Expenditures | 30,120 | |||||||
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 352,282 | 25/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 800 | 25/08/2020 | OWN/2020-21/P/91 | Expenditures | 555 | |||||||
25/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,768 | 25/08/2020 | OWN/2020-21/P/92 | Expenditures | 320 | |||||||
25/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 180 | 25/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,290 | |||||||
25/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 180 | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,490 | |||||||
25/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:26 AM. |