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/59 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 170,960 | |||||||
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,800 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,040 | 10/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 250 | 14/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,882 | |||||||
08/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,935 | 14/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 180,000 | 14/10/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,058,708 | 14/10/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,980 | 14/10/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/175 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/176 | Expenditures | 3,500 | |||||||
20/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 5 | 14/10/2020 | OWN/2020-21/P/177 | Expenditures | 3,200 | |||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,700 | 23/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,200 | |||||||
20/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 795 | 23/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,200 | |||||||
22/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,600 | 23/10/2020 | OWN/2020-21/P/178 | Expenditures | 3,500 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/179 | Expenditures | 3,835 | |||||||
26/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,000 | 28/10/2020 | OWN/2020-21/P/112 | Expenditures | 169,200 | |||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/113 | Expenditures | 5,600 | |||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 28/10/2020 | OWN/2020-21/P/114 | Expenditures | 100 | |||||||
28/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 825 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,885 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:10 PM. |