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/135 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 200,000 | 01/10/2020 | OWN/2020-21/C/22 | 161,396 | ||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 80 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 41,316 | 03/10/2020 | OWN/2020-21/C/23 | 42,465 | ||||
01/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 80 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 25,500 | 09/10/2020 | OWN/2020-21/C/24 | 190 | ||||
01/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,300 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 70,000 | |||||||
01/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,567 | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,195 | |||||||
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,500 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 9,330 | |||||||
01/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,233 | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 36,400 | |||||||
01/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,440 | |||||||
01/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 200,000 | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 9,830 | |||||||
01/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,567 | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,190 | |||||||
01/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,175 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,600 | |||||||
09/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,002 | 28/10/2020 | OWN/2020-21/P/84 | Expenditures | 100 | |||||||
09/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 197 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 373,692 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,589 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 19 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 12,183 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:57 PM. |