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/101 | Direct Receipts | 95 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
05/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,151 | 17/10/2020 | OWN/2020-21/P/69 | Expenditures | 47,878 | |||||||
05/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,863 | 17/10/2020 | OWN/2020-21/P/89 | Expenditures | 52,883 | |||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,455 | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 13,600 | |||||||
09/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,254 | 29/10/2020 | OWN/2020-21/P/71 | Expenditures | 15,300 | |||||||
09/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,500 | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 7,655 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,206,457 | 29/10/2020 | OWN/2020-21/P/90 | Expenditures | 169,043 | |||||||
13/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,382 | 31/10/2020 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,200 | 31/10/2020 | OWN/2020-21/P/111 | Expenditures | 10,469 | |||||||
16/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,276 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,201 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 10,889 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 16,900 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 20,519 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 16,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 29,872 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 66,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 23,667 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 39,398 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 33,789 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 26,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:44 AM. |