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/44 | Direct Receipts | 3,228 | 09/10/2020 | OWN/2020-21/P/31 | Expenditures | 15 | 01/10/2020 | OWN/2020-21/C/37 | 7,208 | ||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 230 | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | 06/10/2020 | OWN/2020-21/C/38 | 9,350 | ||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,750 | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,450 | 09/10/2020 | OWN/2020-21/C/39 | 4,584 | ||||
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,550 | 09/10/2020 | OWN/2020-21/P/34 | Expenditures | 580 | 15/10/2020 | OWN/2020-21/C/40 | 14,300 | ||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 09/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,320 | 26/10/2020 | OWN/2020-21/C/41 | 10,540 | ||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,250 | 09/10/2020 | OWN/2020-21/P/36 | Expenditures | 680 | 29/10/2020 | OWN/2020-21/C/48 | 50,000 | ||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | 09/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | 31/10/2020 | OWN/2020-21/C/42 | 17,411 | ||||
09/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,500 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 66,325 | 31/10/2020 | OWN/2020-21/C/49 | 3,000 | ||||
09/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,805 | |||||||
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,734 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,720 | |||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 30,710 | |||||||
15/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,250 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 15 | |||||||
15/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,725 | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 325 | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 521,819 | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 50,000 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 521,819 | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 29,415 | |||||||
26/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,140 | 31/10/2020 | OWN/2020-21/P/43 | Expenditures | 700 | |||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 59 | |||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,626 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 635 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:48:52 AM. |