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.) |
03/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 520 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 26,036 | 25/08/2020 | OWN/2020-21/C/14 | 8,020 | ||||
03/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 520 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,240 | 25/08/2020 | OWN/2020-21/C/3 | 15,700 | ||||
04/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 390 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,600 | |||||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,780 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 24,628 | |||||||
10/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,860 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 40,000 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,832 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
11/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,770 | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
13/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,040 | 31/08/2020 | OWN/2020-21/P/119 | Expenditures | 7,427 | |||||||
13/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,275 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 780 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,970 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,170 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,420 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,635 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,810 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 894 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 71,763 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,184 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 435,202 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,190 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,067 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 910 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:39 AM. |