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.) |
02/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 88 | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,670 | 29/10/2020 | OWN/2020-21/C/1 | 3,200 | ||||
02/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 994 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 2.95 | 31/10/2020 | OWN/2020-21/C/2 | 3,700 | ||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,480 | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,400 | 31/10/2020 | OWN/2020-21/C/3 | 12,400 | ||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,950 | |||||||
16/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,470 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 16,200 | |||||||
25/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 425,364 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 16,200 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,770 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,400 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,200 | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,317 | |||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,300 | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,419 | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 13,093 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/62 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/73 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:44 AM. |