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/112 | Direct Receipts | 29,302 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 53,888 | 05/10/2020 | OWN/2020-21/C/52 | 29,475 | ||||
05/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,976 | 13/10/2020 | OWN/2020-21/C/33 | 1,700 | ||||
05/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 80 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | 13/10/2020 | OWN/2020-21/C/53 | 37,027 | ||||
05/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 13 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | 14/10/2020 | OWN/2020-21/C/54 | 15,887 | ||||
05/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,760 | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | 27/10/2020 | OWN/2020-21/C/55 | 1,303 | ||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 490,075 | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 17,100 | 31/10/2020 | OWN/2020-21/C/56 | 43,647 | ||||
13/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 29,662 | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | |||||||
13/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 80 | 27/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,280 | |||||||
13/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 80 | 31/10/2020 | OWN/2020-21/P/67 | Expenditures | 400 | |||||||
13/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 975 | 31/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
13/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,230 | 31/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 31/10/2020 | OWN/2020-21/P/70 | Expenditures | 53 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 15,097 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 190 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,256 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 47 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 47,614 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:59 PM. |