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.) |
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 19,400 | 06/10/2020 | OWN/2020-21/C/14 | 12,494 | ||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 17,450 | 06/10/2020 | OWN/2020-21/C/17 | 9,000 | ||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,454 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,320 | 07/10/2020 | OWN/2020-21/C/15 | 700 | ||||
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,040 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 15 | 07/10/2020 | OWN/2020-21/C/18 | 5,673 | ||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,100 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 250 | 12/10/2020 | OWN/2020-21/C/16 | 5,280 | ||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 245 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 250 | 12/10/2020 | OWN/2020-21/C/19 | 9,468 | ||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 245 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 250 | 23/10/2020 | OWN/2020-21/C/20 | 11,465 | ||||
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,579 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 450 | 23/10/2020 | OWN/2020-21/C/21 | 6,160 | ||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 280 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 280 | 09/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,100 | |||||||
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 350 | |||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,746 | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 390 | |||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 425 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 425 | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,110 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,280 | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 537,986 | 16/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,745 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 537,986 | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,024 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,335 | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 18,000 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 565 | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 565 | 23/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,340 | |||||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,160 | 23/10/2020 | OWN/2020-21/P/68 | Expenditures | 400 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/69 | Expenditures | 17,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:44 AM. |