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/21 | Direct Receipts | 932 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 11,200 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 35,000 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,864 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,023 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,042 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 971 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 11.8 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,576 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 9,375 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 232 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 650 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,473 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 109 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 992 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:08 AM. |