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/12 | Direct Receipts | 39,000 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | 05/10/2020 | OWN/2020-21/C/9 | 98,410 | ||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | 07/10/2020 | OWN/2020-21/C/8 | 59,000 | ||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | 08/10/2020 | OWN/2020-21/C/10 | 200,000 | ||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,599 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | 12/10/2020 | OWN/2020-21/C/11 | 135,668 | ||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | 27/10/2020 | OWN/2020-21/C/12 | 15,246 | ||||
27/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,800 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,635 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,800 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,800 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 246 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 423,656 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 420 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/78 | Expenditures | 13,706 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:10 PM. |