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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,608,696 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 17,862 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 615,684 | 04/09/2020 | OWN/2020-21/P/170 | Expenditures | 403,200 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 505 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 63,500 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 160,036 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 61,300 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 100,000 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 84,960 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 75,468 | 10/09/2020 | OWN/2020-21/P/182 | Expenditures | 19,200 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 498,109 | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 19,500 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,071 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 132,699 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 631 | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 72,499 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,067 | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 19,200 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 38,673 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 23,732 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 19,674 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/70 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/71 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/72 | Expenditures | 98,530 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 244,631 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/79 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/80 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/81 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:52 PM. |