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.) |
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 32,400 | 05/10/2020 | OWN/2020-21/P/147 | Expenditures | 5,500 | 01/10/2020 | OWN/2020-21/C/10 | 45,000 | ||||
03/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/148 | Expenditures | 128,700 | 05/10/2020 | OWN/2020-21/C/11 | 263,343 | ||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | 31/10/2020 | XVFC/2020-21/C/1 | 1,497,330 | ||||
09/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/150 | Expenditures | 500 | |||||||
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/151 | Expenditures | 440 | |||||||
09/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 117,665 | 05/10/2020 | OWN/2020-21/P/152 | Expenditures | 6,145 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 73,179 | 05/10/2020 | OWN/2020-21/P/153 | Expenditures | 2,645 | |||||||
09/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 32,217 | 05/10/2020 | OWN/2020-21/P/154 | Expenditures | 3,470 | |||||||
09/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 29,814 | 05/10/2020 | OWN/2020-21/P/155 | Expenditures | 3,200 | |||||||
09/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 61,073 | 05/10/2020 | OWN/2020-21/P/156 | Expenditures | 1,300 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,600 | 05/10/2020 | OWN/2020-21/P/157 | Expenditures | 8,250 | |||||||
16/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,300 | 05/10/2020 | OWN/2020-21/P/158 | Expenditures | 3,400 | |||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,100 | 05/10/2020 | OWN/2020-21/P/159 | Expenditures | 28,930 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,497,330 | 05/10/2020 | OWN/2020-21/P/160 | Expenditures | 6,700 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/161 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/162 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/163 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/164 | Expenditures | 8,014 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/165 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/169 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/167 | Expenditures | 36,496 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/168 | Expenditures | 64,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:03:48 AM. |