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/66 | Direct Receipts | 17,248 | 07/10/2020 | OWN/2020-21/P/151 | Expenditures | 42,377 | 01/10/2020 | OWN/2020-21/C/39 | 17,548 | ||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 07/10/2020 | OWN/2020-21/P/152 | Expenditures | 5,396 | 05/10/2020 | OWN/2020-21/C/25 | 21,600 | ||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 07/10/2020 | OWN/2020-21/P/153 | Expenditures | 10,000 | 05/10/2020 | OWN/2020-21/C/40 | 57,209 | ||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 07/10/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | 07/10/2020 | OWN/2020-21/C/41 | 39,397 | ||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,200 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,834 | 12/10/2020 | OWN/2020-21/C/26 | 3,600 | ||||
05/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 54,685 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,332 | 12/10/2020 | OWN/2020-21/C/42 | 9,495 | ||||
05/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 990 | 12/10/2020 | OWN/2020-21/P/155 | Expenditures | 40,874 | 13/10/2020 | OWN/2020-21/C/43 | 21,398 | ||||
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,534 | 12/10/2020 | OWN/2020-21/P/234 | Expenditures | 18,676 | 15/10/2020 | OWN/2020-21/C/27 | 8,400 | ||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 808,257 | Expenditures | 15/10/2020 | OWN/2020-21/C/44 | 24,701 | |||||||
07/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,686 | Expenditures | 16/10/2020 | OWN/2020-21/C/45 | 25,449 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 37,657 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 690 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,755 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 370 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 370 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 21,298 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 23,321 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 690 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 690 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 24,769 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 340 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:27 PM. |