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.) |
01/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,600 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 14,668 | |||||||
03/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 300 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,664 | |||||||
03/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 45 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,600 | |||||||
03/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 45 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 8,000 | |||||||
05/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 8,599 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,353 | |||||||
05/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 50 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 5,500 | |||||||
05/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 50 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
06/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 869 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | |||||||
06/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 50 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 435,000 | |||||||
06/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 50 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,060 | |||||||
06/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 180,000 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,624 | |||||||
10/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,600 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,440 | |||||||
12/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 10,318 | 28/10/2020 | OWN/2020-21/P/86 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 245 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 245 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 9,489 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,025,646 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,294 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 754 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 65 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 65 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 67,900 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,055 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,055 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:25:41 AM. |