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/100 | Direct Receipts | 740 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 180 | 03/11/2020 | OWN/2020-21/C/48 | 390 | ||||
03/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 468 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 600 | 04/11/2020 | OWN/2020-21/C/23 | 15,600 | ||||
03/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | 04/11/2020 | OWN/2020-21/C/26 | 1,900 | ||||
03/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,600 | 23/11/2020 | OWN/2020-21/C/24 | 19,800 | ||||
03/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 498 | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,350 | 26/11/2020 | OWN/2020-21/C/27 | 6,600 | ||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,739 | 23/11/2020 | OWN/2020-21/P/100 | Expenditures | 180 | |||||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 700 | 23/11/2020 | OWN/2020-21/P/101 | Expenditures | 599 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,794 | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,450 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 375,793 | 24/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,860 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,173 | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,946 | |||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 840 | 24/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,750 | |||||||
11/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,888 | 24/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,300 | |||||||
11/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 780 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 17,789 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,005 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,065 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,881 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,785 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 175 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:36 PM. |