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/106 | Direct Receipts | 19,964 | 15/09/2020 | OWN/2020-21/P/151 | Expenditures | 270,287 | 15/09/2020 | OWN/2020-21/C/11 | 4,000,000 | ||||
02/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 477 | 15/09/2020 | OWN/2020-21/P/152 | Expenditures | 63,000 | |||||||
02/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 76,213 | 15/09/2020 | OWN/2020-21/P/153 | Expenditures | 25,600 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,960,493 | 15/09/2020 | OWN/2020-21/P/154 | Expenditures | 27,818 | |||||||
14/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 51,415 | 15/09/2020 | OWN/2020-21/P/155 | Expenditures | 4,190 | |||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 358,500 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 43,416 | |||||||
23/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 98,328 | 25/09/2020 | OWN/2020-21/P/156 | Expenditures | 4,763 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 46,874 | 25/09/2020 | OWN/2020-21/P/157 | Expenditures | 52,900 | |||||||
29/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 71,060 | 25/09/2020 | OWN/2020-21/P/158 | Expenditures | 12,400 | |||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 253,639 | 25/09/2020 | OWN/2020-21/P/159 | Expenditures | 27,700 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,397 | 25/09/2020 | OWN/2020-21/P/160 | Expenditures | 13,050 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/161 | Expenditures | 32,463 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/162 | Expenditures | 61,681 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/163 | Expenditures | 8,368 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/164 | Expenditures | 99,779 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/165 | Expenditures | 28,912 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/166 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/167 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:49 PM. |