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.) |
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 22,496 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 200,000 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 545,200 | |||||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 34,392 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 9,400 | |||||||
04/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 20,688 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,952 | 11/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,800 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 71,845 | 11/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,600 | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 37,000 | |||||||
15/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 17/09/2020 | OWN/2020-21/P/74 | Expenditures | 61,000 | |||||||
17/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 17/09/2020 | OWN/2020-21/P/75 | Expenditures | 19,661 | |||||||
17/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 34,982 | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 106,259 | |||||||
18/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 17/09/2020 | STS/2020-21/P/10 | Expenditures | 30,500 | |||||||
19/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,200 | 17/09/2020 | STS/2020-21/P/11 | Expenditures | 50,700 | |||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,461 | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 100,000 | |||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | 23/09/2020 | OWN/2020-21/P/78 | Expenditures | 11,200 | |||||||
22/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | 23/09/2020 | OWN/2020-21/P/79 | Expenditures | 250,000 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 440,269 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 495,331 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,508 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,429,992 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 16,538 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:02 PM. |