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.) |
02/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 81,731 | 09/11/2020 | OWN/2020-21/P/189 | Expenditures | 3,392,978 | |||||||
02/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 205 | 09/11/2020 | OWN/2020-21/P/190 | Expenditures | 1,040,514 | |||||||
02/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 205 | 09/11/2020 | OWN/2020-21/P/191 | Expenditures | 473,586 | |||||||
02/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,080 | 10/11/2020 | OWN/2020-21/P/192 | Expenditures | 476,298 | |||||||
02/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 646 | 10/11/2020 | OWN/2020-21/P/193 | Expenditures | 472,212 | |||||||
03/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 103,617 | 10/11/2020 | OWN/2020-21/P/194 | Expenditures | 476,206 | |||||||
03/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 205 | 10/11/2020 | OWN/2020-21/P/195 | Expenditures | 471,108 | |||||||
03/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 205 | 11/11/2020 | OWN/2020-21/P/196 | Expenditures | 13,234 | |||||||
03/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,080 | 11/11/2020 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 646 | 11/11/2020 | OWN/2020-21/P/198 | Expenditures | 20,950 | |||||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 376,958 | 11/11/2020 | OWN/2020-21/P/199 | Expenditures | 20,950 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 653 | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 12,300 | |||||||
09/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,493,125 | 11/11/2020 | OWN/2020-21/P/201 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 230 | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 230 | 11/11/2020 | OWN/2020-21/P/203 | Expenditures | 11,710 | |||||||
09/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 450 | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 4,580 | |||||||
09/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 48,770 | 11/11/2020 | OWN/2020-21/P/205 | Expenditures | 708 | |||||||
15/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 754,568 | 13/11/2020 | OWN/2020-21/P/206 | Expenditures | 1,080 | |||||||
23/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 108,978 | 13/11/2020 | OWN/2020-21/P/207 | Expenditures | 1,950 | |||||||
23/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 294 | 15/11/2020 | OWN/2020-21/P/208 | Expenditures | 240 | |||||||
23/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 265 | 21/11/2020 | OWN/2020-21/P/209 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,252 | 21/11/2020 | OWN/2020-21/P/210 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/212 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/213 | Expenditures | 49,547 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/214 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:56:41 PM. |