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.) |
01/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,508 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 200.3 | |||||||
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,731 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 40,800 | |||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,185 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 61,516 | |||||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,792 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 590,000 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,400 | |||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 413 | |||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,310 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
09/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,355,000 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,256 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,585 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 32,175 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,248,853 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 16,417 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 43,632 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 61,516 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 17,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:43 AM. |