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.) |
05/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,883 | 05/10/2020 | OWN/2020-21/P/157 | Expenditures | 200 | 05/10/2020 | OWN/2020-21/C/53 | 3,641 | ||||
05/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 408 | 06/10/2020 | OWN/2020-21/P/153 | Expenditures | 16,634 | 05/10/2020 | OWN/2020-21/C/54 | 5,360 | ||||
05/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 660 | 06/10/2020 | OWN/2020-21/P/154 | Expenditures | 12,920 | 08/10/2020 | OWN/2020-21/C/55 | 2,696 | ||||
05/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/155 | Expenditures | 760 | 08/10/2020 | OWN/2020-21/C/56 | 4,163 | ||||
05/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 700 | 06/10/2020 | OWN/2020-21/P/158 | Expenditures | 550 | 12/10/2020 | OWN/2020-21/C/57 | 2,648 | ||||
05/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/159 | Expenditures | 11,400 | 12/10/2020 | OWN/2020-21/C/58 | 17,436 | ||||
05/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,000 | 06/10/2020 | OWN/2020-21/P/160 | Expenditures | 4,000 | 21/10/2020 | OWN/2020-21/C/59 | 826 | ||||
08/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,141 | 06/10/2020 | OWN/2020-21/P/161 | Expenditures | 37,250 | 21/10/2020 | OWN/2020-21/C/60 | 6,580 | ||||
08/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 605 | 06/10/2020 | OWN/2020-21/P/162 | Expenditures | 28,100 | 28/10/2020 | OWN/2020-21/C/61 | 5,406 | ||||
08/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,980 | 06/10/2020 | OWN/2020-21/P/163 | Expenditures | 5,400 | 28/10/2020 | OWN/2020-21/C/62 | 4,669 | ||||
08/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,183 | 06/10/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/165 | Expenditures | 700 | |||||||
08/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/166 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,438 | 08/10/2020 | OWN/2020-21/P/167 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 390 | 12/10/2020 | OWN/2020-21/P/168 | Expenditures | 4,490 | |||||||
12/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,936 | 12/10/2020 | OWN/2020-21/P/169 | Expenditures | 180 | |||||||
12/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 15,500 | 13/10/2020 | OWN/2020-21/P/156 | Expenditures | 12,500 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,212,070 | 13/10/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,212,070 | 13/10/2020 | OWN/2020-21/P/171 | Expenditures | 600 | |||||||
21/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 476 | 28/10/2020 | OWN/2020-21/P/172 | Expenditures | 100 | |||||||
21/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 9,489 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 7,839 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,526 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 10,452 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,406 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,092 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,577 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:35 PM. |