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.) |
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 404 | 09/10/2020 | OWN/2020-21/P/37 | Expenditures | 12,448 | 09/10/2020 | OWN/2020-21/C/6 | 41,531 | ||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | 09/10/2020 | OWN/2020-21/P/38 | Expenditures | 378 | 09/10/2020 | OWN/2020-21/C/7 | 41,531 | ||||
15/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,292 | 09/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | 13/10/2020 | OWN/2020-21/C/8 | 34,185 | ||||
15/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 360 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 700 | 14/10/2020 | OWN/2020-21/C/10 | 84,017 | ||||
16/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 212 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,460 | 14/10/2020 | OWN/2020-21/C/9 | 84,017 | ||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 360 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
17/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,609 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 469 | |||||||
17/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,080 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,412 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 17,476 | |||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,924 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 397 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,080 | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
23/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 884 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,976 | |||||||
24/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,891 | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
24/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 360 | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,860 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,860 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 342,228 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,611 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:40 PM. |