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/76 | Direct Receipts | 2,200 | 06/10/2020 | OWN/2020-21/P/114 | Expenditures | 242,624 | |||||||
06/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/115 | Expenditures | 48,780 | |||||||
06/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 107,467 | 06/10/2020 | OWN/2020-21/P/116 | Expenditures | 36,750 | |||||||
08/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,400 | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,400 | |||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,400 | 22/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,600 | |||||||
19/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,297 | 28/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,200 | |||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,350 | 28/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,603 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | |||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 125 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 179 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 320 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,517 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,919,412 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,884 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 188 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,208 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 373 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,453 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 624 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,779 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:05 PM. |