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.) |
01/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,327 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 11,600 | 01/09/2020 | OWN/2020-21/C/67 | 5,760 | ||||
01/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,760 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 23,900 | 01/09/2020 | OWN/2020-21/C/88 | 4,326 | ||||
01/09/2020 | STS/2020-21/R/48 | Direct Receipts | 3,502 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 29,025 | 03/09/2020 | OWN/2020-21/C/89 | 13,790 | ||||
03/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 13,790 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 9,097 | 08/09/2020 | OWN/2020-21/C/68 | 8,640 | ||||
08/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 18,965 | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 22,393 | 08/09/2020 | OWN/2020-21/C/90 | 28,105 | ||||
08/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,140 | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,042 | 10/09/2020 | OWN/2020-21/C/91 | 14,892 | ||||
08/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,640 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 20,525 | 15/09/2020 | OWN/2020-21/C/69 | 3,930 | ||||
09/09/2020 | STS/2020-21/R/54 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,078 | 15/09/2020 | OWN/2020-21/C/92 | 22,623 | ||||
10/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 14,892 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 8,000 | 24/09/2020 | OWN/2020-21/C/70 | 2,760 | ||||
15/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 20,124 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 9,500 | 24/09/2020 | OWN/2020-21/C/93 | 13,345 | ||||
15/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | 28/09/2020 | OWN/2020-21/C/94 | 2,657 | ||||
15/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,930 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 790 | 30/09/2020 | OWN/2020-21/C/96 | 14,097 | ||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,419,203 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 21,900 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,419,203 | 04/09/2020 | OWN/2020-21/P/97 | Expenditures | 45,905 | |||||||
22/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 84,000 | 04/09/2020 | OWN/2020-21/P/98 | Expenditures | 27,000 | |||||||
23/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,000 | 04/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,805 | |||||||
24/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,845 | 09/09/2020 | STS/2020-21/P/105 | Expenditures | 5.9 | |||||||
24/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 12/09/2020 | STS/2020-21/P/72 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,760 | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 15,400 | |||||||
28/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 84,000 | 23/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 3,300 | |||||||
28/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,657 | 24/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 14,097 | 24/09/2020 | OWN/2020-21/P/106 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:32:51 AM. |