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.) |
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,694 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | 01/10/2020 | OWN/2020-21/C/18 | 82,215 | ||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 625 | 05/10/2020 | OWN/2020-21/P/93 | Expenditures | 8,619 | 09/10/2020 | OWN/2020-21/C/19 | 48,082 | ||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 625 | 05/10/2020 | OWN/2020-21/P/94 | Expenditures | 17,704 | 16/10/2020 | OWN/2020-21/C/20 | 128,132 | ||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 722 | 05/10/2020 | OWN/2020-21/P/95 | Expenditures | 19,625 | 23/10/2020 | OWN/2020-21/C/21 | 131,495 | ||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 301,362 | 05/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,100 | 26/10/2020 | OWN/2020-21/C/22 | 19,453 | ||||
15/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 136,040 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 16,668 | 29/10/2020 | OWN/2020-21/C/23 | 35,399 | ||||
15/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,425 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,332 | |||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,425 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,854 | 16/10/2020 | OWN/2020-21/P/101 | Expenditures | 370,000 | |||||||
23/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 101,224 | 16/10/2020 | OWN/2020-21/P/102 | Expenditures | 145,000 | |||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,850 | 16/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,250 | |||||||
23/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,850 | 16/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,016 | |||||||
23/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,355 | 16/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,200 | |||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,404 | 16/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,650 | |||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 700 | 16/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
26/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 700 | 23/10/2020 | OWN/2020-21/P/108 | Expenditures | 396 | |||||||
26/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 649 | 28/10/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 32,047 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:17 AM. |