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.) |
03/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,900 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | 10/09/2020 | OWN/2020-21/C/12 | 8,371 | ||||
03/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,166 | 10/09/2020 | OWN/2020-21/C/15 | 1,000 | ||||
03/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,700 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 19,252 | |||||||
03/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 115 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,332 | |||||||
03/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 19,050 | |||||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 18,100 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 23,484 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,884 | |||||||
04/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,240 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
04/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,240 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 607,600 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 14,350 | |||||||
09/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 37,828 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,595 | 15/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,555 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 16,775 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 15,301 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 840 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 810 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 460 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 28,900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 17,275 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 410 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 34,063 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 780 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:52 AM. |