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.) |
04/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,081,964 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,081,964 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,455 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 57 | |||||||
08/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,260 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 5,700 | |||||||
11/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 08/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,200 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 45,000 | 11/08/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,800 | 12/08/2020 | OWN/2020-21/P/101 | Expenditures | 45,000 | |||||||
17/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,434 | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 6 | |||||||
21/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,500 | 13/08/2020 | OWN/2020-21/P/103 | Expenditures | 15,000 | |||||||
21/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,371 | 14/08/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,800 | 14/08/2020 | OWN/2020-21/P/105 | Expenditures | 47,825 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,523,663 | 14/08/2020 | OWN/2020-21/P/106 | Expenditures | 47,825 | |||||||
31/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 966 | 14/08/2020 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 27,263 | 14/08/2020 | OWN/2020-21/P/108 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 572,417 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/114 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/115 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/116 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/117 | Expenditures | 438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:20 PM. |