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/141 | Direct Receipts | 511 | 01/10/2020 | OWN/2020-21/P/129 | Expenditures | 72 | 09/10/2020 | OWN/2020-21/C/186 | 7,153 | ||||
01/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 80 | 13/10/2020 | OWN/2020-21/P/130 | Expenditures | 10,260 | 14/10/2020 | OWN/2020-21/C/71 | 2,325 | ||||
05/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 356 | 14/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,126 | 23/10/2020 | OWN/2020-21/C/121 | 2,700 | ||||
05/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 40 | 14/10/2020 | OWN/2020-21/P/150 | Expenditures | 414 | 27/10/2020 | OWN/2020-21/C/72 | 1,575 | ||||
05/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 250 | 14/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,500 | 29/10/2020 | OWN/2020-21/C/122 | 10,109 | ||||
09/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,000 | 30/10/2020 | OWN/2020-21/C/183 | 13,090 | ||||
13/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 406 | 14/10/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | 30/10/2020 | OWN/2020-21/C/184 | 5,000 | ||||
13/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 80 | 14/10/2020 | OWN/2020-21/P/154 | Expenditures | 2,320 | |||||||
13/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,200 | 14/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,200 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 518,424 | 14/10/2020 | OWN/2020-21/P/157 | Expenditures | 2,334 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 518,424 | 14/10/2020 | OWN/2020-21/P/158 | Expenditures | 466 | |||||||
21/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 493 | 14/10/2020 | OWN/2020-21/P/159 | Expenditures | 3,780 | |||||||
21/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 160 | 20/10/2020 | OWN/2020-21/P/156 | Expenditures | 26,048 | |||||||
21/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 230 | 22/10/2020 | OWN/2020-21/P/160 | Expenditures | 776 | |||||||
21/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,400 | 22/10/2020 | OWN/2020-21/P/161 | Expenditures | 280 | |||||||
22/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 550 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,378 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 682 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,407 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,993 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 340 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 419 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 320 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:03 AM. |