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/121 | Direct Receipts | 48,292 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,900 | 25/11/2020 | OWN/2020-21/C/9 | 1,257 | ||||
03/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,210 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 11,152 | |||||||
03/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,210 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 90 | |||||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,400 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 55,100 | |||||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,520 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,644 | |||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 986 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 455,106 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,950 | |||||||
07/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 9,437 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 450 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 8,625 | |||||||
07/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 450 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 180 | |||||||
07/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 400 | 14/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,100 | |||||||
07/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,160 | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 7,550 | |||||||
07/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 257 | 25/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | |||||||
08/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,462 | 25/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,599 | |||||||
10/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,420 | 25/11/2020 | OWN/2020-21/P/86 | Expenditures | 100 | |||||||
10/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 90 | |||||||
10/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 18,753 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 575 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 575 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:47 PM. |