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/34 | Direct Receipts | 920 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 735 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 200,000 | |||||||
07/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,920 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 276,000 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,921 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 290 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,828 | |||||||
11/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 260 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,484 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,032 | |||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | 15/08/2020 | OWN/2020-21/P/55 | Expenditures | 196,386 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 204,569 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
15/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 200,000 | |||||||
17/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,050 | |||||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,012 | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 25 | 30/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,454 | |||||||
22/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,100 | |||||||
22/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,517 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 168,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:17 PM. |