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.) |
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 62,825 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,520 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,246 | 03/10/2020 | OWN/2020-21/P/32 | Expenditures | 25,350 | |||||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,748 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,060 | 07/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,500 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,129 | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 487,805 | 08/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,600 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,343 | 09/10/2020 | OWN/2020-21/P/36 | Expenditures | 5 | |||||||
20/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 441,365 | 09/10/2020 | OWN/2020-21/P/37 | Expenditures | 6,292 | |||||||
20/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 765 | 09/10/2020 | OWN/2020-21/P/38 | Expenditures | 25,000 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 47,783 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 14,082 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,410 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 35,622 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:44 AM. |