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/34 | Direct Receipts | 11,404 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 13,750 | 05/10/2020 | OWN/2020-21/C/14 | 13,080 | ||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,430 | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | 06/10/2020 | OWN/2020-21/C/15 | 4,050 | ||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 22,800 | 07/10/2020 | OWN/2020-21/C/16 | 3,260 | ||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,390 | Expenditures | 13/10/2020 | OWN/2020-21/C/17 | 11,200 | |||||||
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 230 | Expenditures | 17/10/2020 | OWN/2020-21/C/18 | 10,050 | |||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 440 | Expenditures | 19/10/2020 | OWN/2020-21/C/19 | 18,300 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,939 | Expenditures | 20/10/2020 | OWN/2020-21/C/20 | 6,800 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 330 | Expenditures | 22/10/2020 | OWN/2020-21/C/25 | 11,600 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 994 | Expenditures | 26/10/2020 | OWN/2020-21/C/22 | 17,400 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,453 | Expenditures | 27/10/2020 | OWN/2020-21/C/23 | 7,200 | |||||||
13/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 940 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,096 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,210 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 678,401 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,291 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 980 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,205 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 880 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,640 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 950 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 184 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 678,401 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,732 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 860 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,563 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 870 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,129 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:27 AM. |