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.) |
03/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,990 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 915 | |||||||
06/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,150 | |||||||
06/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/176 | Expenditures | 750 | |||||||
08/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,580 | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 13,136 | |||||||
08/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 520 | 19/10/2020 | OWN/2020-21/P/123 | Expenditures | 12,750 | |||||||
12/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,700 | 21/10/2020 | OWN/2020-21/P/124 | Expenditures | 7,000 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,290,111 | 22/10/2020 | OWN/2020-21/P/177 | Expenditures | 14,000 | |||||||
19/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 113,200 | 23/10/2020 | OWN/2020-21/P/178 | Expenditures | 25,745 | |||||||
19/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,260 | 24/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,050 | |||||||
19/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,490 | 26/10/2020 | OWN/2020-21/P/180 | Expenditures | 20,510 | |||||||
20/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 6,250 | 27/10/2020 | OWN/2020-21/P/181 | Expenditures | 2,240 | |||||||
21/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,420 | 28/10/2020 | OWN/2020-21/P/182 | Expenditures | 16,000 | |||||||
22/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,340 | 30/10/2020 | OWN/2020-21/P/183 | Expenditures | 17,371 | |||||||
23/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 36,570 | 31/10/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
23/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 853 | 31/10/2020 | OWN/2020-21/P/184 | Expenditures | 11,680 | |||||||
23/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 30,230 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 724 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 14,830 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 49,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,605 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,820 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 18,660 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 920 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 18,220 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,691 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 6,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:21 PM. |