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.) |
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 352 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 11,700 | 06/10/2020 | OWN/2020-21/C/18 | 20,830 | ||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 27,716 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,480 | 19/10/2020 | OWN/2020-21/C/19 | 46,250 | ||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 60,275 | 19/10/2020 | OWN/2020-21/C/20 | 38,160 | ||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 324,000 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | 19/10/2020 | OWN/2020-21/C/21 | 4,138 | ||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 617,027 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | 19/10/2020 | OWN/2020-21/C/22 | 4,840 | ||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 42,361 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | 26/10/2020 | OWN/2020-21/C/16 | 26,800 | ||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,940 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | 26/10/2020 | OWN/2020-21/C/23 | 14,400 | ||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,940 | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 39,322 | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 72,000 | |||||||
26/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 31,000 | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 72,000 | |||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,770 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/90 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/91 | Expenditures | 36,640 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/93 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/94 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/95 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/96 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:54 PM. |