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.) |
02/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,520 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,601 | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 805,143 | |||||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,240 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 17,496 | |||||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,427 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 9,130 | |||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,080 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 540,000 | |||||||
04/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,921 | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,550 | |||||||
05/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 297 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,320 | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,970 | |||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,250 | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 11,900 | |||||||
08/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,329 | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,080 | 29/09/2020 | OWN/2020-21/P/82 | Expenditures | 6,500 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,048,675 | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 77,497 | |||||||
09/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,738 | 30/09/2020 | OWN/2020-21/P/86 | Expenditures | 67,822 | |||||||
09/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 447 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,025 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 8,640 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,501 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,130 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 14,617 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,212 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 870 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 82,831 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:48 PM. |