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.) |
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 800,448 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,900 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,500 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 514,924 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 497,301 | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 480,029.5 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 43,448 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 95,005 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/58 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:51 PM. |