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/111 | Direct Receipts | 1,472 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,600 | |||||||
03/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,100 | |||||||
03/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,500 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,100 | |||||||
04/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,957 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,375 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,900 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,100 | |||||||
06/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,277 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 10,200 | |||||||
06/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 315 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,200 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,532 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 11,000 | |||||||
10/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 440 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,823 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,790 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,300 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,152 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,612 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,158 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,090 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:55:46 AM. |