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/190 | Direct Receipts | 9,000 | 06/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,100 | 31/10/2020 | OWN/2020-21/C/10 | 5 | ||||
07/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/138 | Expenditures | 2,700 | |||||||
07/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,890 | 06/10/2020 | OWN/2020-21/P/139 | Expenditures | 3,900 | |||||||
07/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,880 | 06/10/2020 | OWN/2020-21/P/140 | Expenditures | 3,900 | |||||||
07/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,040 | 06/10/2020 | OWN/2020-21/P/141 | Expenditures | 1,275 | |||||||
07/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 720 | 06/10/2020 | OWN/2020-21/P/142 | Expenditures | 5,850 | |||||||
07/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 720 | 07/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,720 | |||||||
07/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,880 | 07/10/2020 | OWN/2020-21/P/164 | Expenditures | 6,030 | |||||||
07/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,160 | 08/10/2020 | OWN/2020-21/P/165 | Expenditures | 11,682 | |||||||
12/10/2020 | STS/2020-21/R/18 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/166 | Expenditures | 1,395 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/167 | Expenditures | 25,640 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/145 | Expenditures | 19,262 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/150 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2020 | STS/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/152 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/153 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/154 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/155 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/157 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/158 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/159 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/160 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/162 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/163 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/59 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/60 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:29:36 AM. |