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/60 | Direct Receipts | 18,428 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 59 | |||||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | 08/10/2020 | OWN/2020-21/P/120 | Expenditures | 54,050 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | |||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,951 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,381 | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,490 | |||||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 29,301 | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,350 | |||||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,700 | 16/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,390 | |||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,275 | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 450 | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 24,300 | |||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 222 | 26/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 60,000 | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 45,785 | |||||||
08/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,404 | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
08/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 237 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,058 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 639,204 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 44,093 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 861 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 878 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:52 PM. |