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.) |
02/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 680 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 10,268 | |||||||
02/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 680 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,152 | |||||||
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 80 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,552 | |||||||
02/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,541 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,796 | |||||||
02/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,515 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,342 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,500 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 26,594 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,600 | |||||||
07/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,340 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,600 | |||||||
07/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,340 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,600 | |||||||
07/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 140 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,600 | |||||||
07/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,070 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,600 | |||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,433 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,600 | |||||||
11/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 440 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,600 | |||||||
11/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 440 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,600 | |||||||
11/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 16,000 | |||||||
11/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,960 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | |||||||
12/11/2020 | STS/2020-21/R/16 | Direct Receipts | 7,500 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 11,548 | |||||||
24/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 11,255 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 26,248 | |||||||
24/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 32.45 | |||||||
24/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,528 | 07/11/2020 | OWN/2020-21/P/118 | Expenditures | 676 | |||||||
24/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 30 | 09/11/2020 | STS/2020-21/P/44 | Expenditures | 17,500 | |||||||
24/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 91,206 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 414 | |||||||
24/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 11,380 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 5,820 | |||||||
24/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/124 | Expenditures | 970 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/125 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/126 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:26 AM. |