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.) |
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 509,000 | 01/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,725 | |||||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,750 | 01/12/2020 | OWN/2020-21/P/185 | Expenditures | 509,000 | |||||||
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 24,464 | 03/12/2020 | OWN/2020-21/P/169 | Expenditures | 71,626 | |||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 80,385 | 03/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,495 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 78,420 | 03/12/2020 | OWN/2020-21/P/171 | Expenditures | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 509,000 | 03/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,800 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,311,000 | 03/12/2020 | OWN/2020-21/P/173 | Expenditures | 242,439 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,600 | 03/12/2020 | OWN/2020-21/P/174 | Expenditures | 8,500 | |||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 458,000 | 03/12/2020 | OWN/2020-21/P/175 | Expenditures | 455,576 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,462,934 | 03/12/2020 | OWN/2020-21/P/176 | Expenditures | 16,376 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,462,934 | 03/12/2020 | OWN/2020-21/P/177 | Expenditures | 5,194 | |||||||
25/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,246 | 11/12/2020 | OWN/2020-21/P/178 | Expenditures | 480 | |||||||
25/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 484,650 | 11/12/2020 | OWN/2020-21/P/179 | Expenditures | 3,965 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/181 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/183 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/184 | Expenditures | 108,026 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/186 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/187 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/188 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/190 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/191 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/192 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/194 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/193 | Expenditures | 17,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:39 PM. |