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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,073 | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 9,906 | 02/11/2020 | OWN/2020-21/C/2 | 150,000 | ||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 159,140 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 112,113 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 416,450 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 49,329 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
13/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,480 | 04/11/2020 | OWN/2020-21/P/90 | Expenditures | 49,000 | |||||||
16/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 70,764 | 04/11/2020 | OWN/2020-21/P/91 | Expenditures | 27,800 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,937 | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 85,400 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/92 | Expenditures | 10,492 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/94 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/95 | Expenditures | 186 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 79,130 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 53 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,049 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/105 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/106 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 453 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/109 | Expenditures | 297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:55 AM. |