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.) |
07/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 242,983 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 720,000 | 01/10/2020 | OWN/2020-21/C/16 | 141,327 | ||||
09/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 240,246 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,678 | 05/10/2020 | OWN/2020-21/C/17 | 1,039,945 | ||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 226,182 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 275,472 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 29,250 | |||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 142,939 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 9,800 | |||||||
14/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 14,250 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,966 | |||||||
15/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | |||||||
26/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,280 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 28,400 | |||||||
26/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,957 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 816 | |||||||
28/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,284 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 9,750 | |||||||
28/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,200 | |||||||
28/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,460 | |||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,946 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,190 | |||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,200 | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,125 | |||||||
31/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 890 | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 14,560 | |||||||
31/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,220,596 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 3,762 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 89,288 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:21 AM. |