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/80 | Direct Receipts | 735 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 32,069 | 05/10/2020 | OWN/2020-21/C/29 | 3,600 | ||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 805 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | 23/10/2020 | OWN/2020-21/C/36 | 15 | ||||
05/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,900 | 02/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | 29/10/2020 | OWN/2020-21/C/37 | 1 | ||||
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,700 | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,210 | |||||||
05/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,313 | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,970 | |||||||
05/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 125 | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 125 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,656 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 386 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 443,059 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,066 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,643 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 305 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 305 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 166 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,767 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:59 AM. |