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.) |
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | 18/08/2020 | OWN/2020-21/C/10 | 3,000 | ||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,025 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,453 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,455 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,037 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,930 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,246 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 750 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 40 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,501 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 450,000 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,329 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,645 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,550 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,917 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 389,427 | |||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,429 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 16,979 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,306 | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,830 | |||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,975 | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,300 | |||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,205 | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 38,680 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:47:17 PM. |