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/293 | Direct Receipts | 19,398 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | 01/10/2020 | OWN/2020-21/C/35 | 12,850 | ||||
07/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 62,645 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 30,303 | 07/10/2020 | OWN/2020-21/C/45 | 40,000 | ||||
07/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,790 | 06/10/2020 | OWN/2020-21/P/90 | Expenditures | 38,917 | 12/10/2020 | OWN/2020-21/C/46 | 23,850 | ||||
07/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 10,100 | 13/10/2020 | OWN/2020-21/C/36 | 6,650 | ||||
07/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,000 | 15/10/2020 | OWN/2020-21/C/47 | 11,000 | ||||
07/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 960 | 14/10/2020 | OWN/2020-21/P/84 | Expenditures | 16,280 | 19/10/2020 | OWN/2020-21/C/48 | 9,000 | ||||
07/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,200 | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | 21/10/2020 | OWN/2020-21/C/49 | 11,130 | ||||
12/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 720 | 16/10/2020 | OWN/2020-21/P/92 | Expenditures | 16,500 | 29/10/2020 | OWN/2020-21/C/50 | 19,000 | ||||
12/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 960 | 19/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,303 | |||||||
12/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 720 | 21/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 900 | 26/10/2020 | OWN/2020-21/P/86 | Expenditures | 7,200 | |||||||
15/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,020 | 29/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
15/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 240 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,209 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 160 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 560,313 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 560,313 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 9,357 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 920 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 11,233 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 960 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:20 PM. |