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/18 | Direct Receipts | 216,443 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 188,921 | 01/10/2020 | OWN/2020-21/C/11 | 1,312,500 | ||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 163,949 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 130,090 | 01/10/2020 | OWN/2020-21/C/12 | 3,850,000 | ||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,930 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 122,073 | 22/10/2020 | OWN/2020-21/C/13 | 230,000 | ||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 151 | 17/10/2020 | OWN/2020-21/P/54 | Expenditures | 16,000 | 22/10/2020 | OWN/2020-21/C/14 | 250,000 | ||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,920 | 17/10/2020 | OWN/2020-21/P/55 | Expenditures | 46,184 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 960 | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,118,565 | |||||||
24/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/60 | Expenditures | 810,794 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/61 | Expenditures | 600,824 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 47,102 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/63 | Expenditures | 302,670 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/64 | Expenditures | 455,405 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/65 | Expenditures | 703,249 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/67 | Expenditures | 11,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:01 PM. |