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.) |
02/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,994 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,500 | 03/10/2020 | OWN/2020-21/C/38 | 25,994 | ||||
08/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 35,888 | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 8,500 | 08/10/2020 | OWN/2020-21/C/39 | 21,000 | ||||
08/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 25,994 | 03/10/2020 | OWN/2020-21/P/72 | Expenditures | 51,000 | 08/10/2020 | OWN/2020-21/C/40 | 35,888 | ||||
08/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 03/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | 10/10/2020 | OWN/2020-21/C/41 | 14,280 | ||||
08/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,800 | 03/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | 13/10/2020 | OWN/2020-21/C/42 | 12,286 | ||||
08/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 150 | 03/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | 17/10/2020 | OWN/2020-21/C/43 | 19,786 | ||||
08/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 03/10/2020 | OWN/2020-21/P/77 | Expenditures | 10,500 | 21/10/2020 | OWN/2020-21/C/44 | 31,790 | ||||
08/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,000 | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 11,055 | |||||||
08/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 250 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 17,000 | |||||||
08/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | 03/10/2020 | OWN/2020-21/P/83 | Expenditures | 8,500 | |||||||
08/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | 03/10/2020 | OWN/2020-21/P/85 | Expenditures | 51,000 | |||||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,090 | 03/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 848,513 | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,579 | |||||||
10/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,546 | 03/10/2020 | OWN/2020-21/P/88 | Expenditures | 10,500 | |||||||
12/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,345 | 03/10/2020 | OWN/2020-21/P/91 | Expenditures | 47,581 | |||||||
12/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,941 | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 10,500 | |||||||
15/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,000 | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 17,000 | |||||||
15/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,500 | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 8,500 | |||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,286 | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 17,450 | |||||||
20/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 20,790 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 76,500 | |||||||
21/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,710 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 47,581 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 20,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:08 AM. |