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.) |
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 187,500 | 06/10/2020 | OWN/2020-21/P/151 | Expenditures | 605,000 | |||||||
03/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 250,000 | 07/10/2020 | OWN/2020-21/P/152 | Expenditures | 250,000 | |||||||
03/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 95,000 | 07/10/2020 | OWN/2020-21/P/153 | Expenditures | 99,000 | |||||||
03/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 99,000 | 07/10/2020 | OWN/2020-21/P/154 | Expenditures | 95,000 | |||||||
03/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,959 | 07/10/2020 | OWN/2020-21/P/155 | Expenditures | 187,500 | |||||||
06/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 249,000 | 07/10/2020 | OWN/2020-21/P/156 | Expenditures | 150,000 | |||||||
07/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,199 | 07/10/2020 | OWN/2020-21/P/219 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 125,000 | 07/10/2020 | OWN/2020-21/P/220 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 95,000 | 12/10/2020 | OWN/2020-21/P/157 | Expenditures | 125,000 | |||||||
09/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,100 | 12/10/2020 | OWN/2020-21/P/158 | Expenditures | 250,000 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,881,772 | 17/10/2020 | OWN/2020-21/P/159 | Expenditures | 95,000 | |||||||
19/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 9,798 | 28/10/2020 | OWN/2020-21/P/223 | Expenditures | 100 | |||||||
23/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 444 | 28/10/2020 | OWN/2020-21/P/224 | Expenditures | 100 | |||||||
24/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,748 | 28/10/2020 | OWN/2020-21/P/225 | Expenditures | 100 | |||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 42,000 | 28/10/2020 | OWN/2020-21/P/226 | Expenditures | 100 | |||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 18,021 | 28/10/2020 | OWN/2020-21/P/227 | Expenditures | 100 | |||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,705 | 28/10/2020 | OWN/2020-21/P/228 | Expenditures | 100 | |||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 31/10/2020 | OWN/2020-21/P/229 | Expenditures | 17,000 | |||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 22,812 | 31/10/2020 | OWN/2020-21/P/230 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:24 AM. |