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.) |
05/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,500 | 08/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,354 | 05/10/2020 | OWN/2020-21/C/47 | 4,500 | ||||
05/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,100 | 08/10/2020 | OWN/2020-21/P/86 | Expenditures | 7,434 | 05/10/2020 | OWN/2020-21/C/73 | 5,600 | ||||
09/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,250 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | 09/10/2020 | OWN/2020-21/C/79 | 3,250 | ||||
09/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | 19/10/2020 | OWN/2020-21/C/74 | 2,382 | ||||
09/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,100 | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | 19/10/2020 | OWN/2020-21/C/80 | 1,500 | ||||
09/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 6,875 | 22/10/2020 | OWN/2020-21/C/78 | 123,632 | ||||
09/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,492 | 22/10/2020 | OWN/2020-21/C/81 | 4,000 | ||||
09/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 350 | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 5,081 | 27/10/2020 | OWN/2020-21/C/75 | 4,776 | ||||
12/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 408,805 | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | 29/10/2020 | OWN/2020-21/C/76 | 1,600 | ||||
19/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,025 | |||||||
19/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,235 | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,130 | |||||||
19/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 45 | 15/10/2020 | OWN/2020-21/P/95 | Expenditures | 3,230 | |||||||
19/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 62 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 123,572 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 61,440 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,346 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 95 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 85 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:21 AM. |