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.) |
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,832 | 05/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/124 | Expenditures | 9,536 | |||||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 63 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 38,025 | |||||||
04/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 704 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 18,000 | |||||||
04/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 51 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,975 | |||||||
05/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,924 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 16,389 | |||||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 25 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,800 | |||||||
05/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 25 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,610 | |||||||
05/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 160 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 550 | |||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,600 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 350 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,919,412 | 16/11/2020 | OWN/2020-21/P/134 | Expenditures | 30,000 | |||||||
21/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 111,814 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,294 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 961 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,548 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:36 AM. |