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.) |
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200,000 | 04/07/2020 | OWN/2020-21/P/110 | Expenditures | 20,000 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/111 | Expenditures | 2,400 | |||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,001 | 04/07/2020 | OWN/2020-21/P/112 | Expenditures | 167,107 | |||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 852 | 04/07/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 964 | 06/07/2020 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 70,305 | 06/07/2020 | OWN/2020-21/P/115 | Expenditures | 3,715 | |||||||
06/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,084 | 06/07/2020 | OWN/2020-21/P/116 | Expenditures | 13,523 | |||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,805 | 06/07/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,680 | 06/07/2020 | OWN/2020-21/P/118 | Expenditures | 2,900 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 515 | 14/07/2020 | OWN/2020-21/P/119 | Expenditures | 30,000 | |||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 75,000 | 14/07/2020 | OWN/2020-21/P/120 | Expenditures | 11,000 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 571,310 | 14/07/2020 | OWN/2020-21/P/121 | Expenditures | 9,000 | |||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,210 | 14/07/2020 | OWN/2020-21/P/122 | Expenditures | 30,000 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 50,000 | 15/07/2020 | OWN/2020-21/P/123 | Expenditures | 8,990 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,465 | 15/07/2020 | OWN/2020-21/P/124 | Expenditures | 6,600 | |||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,633 | 15/07/2020 | OWN/2020-21/P/125 | Expenditures | 60,000 | |||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 742,764 | 15/07/2020 | OWN/2020-21/P/126 | Expenditures | 9,000 | |||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,323 | 15/07/2020 | OWN/2020-21/P/127 | Expenditures | 30,000 | |||||||
22/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,135 | 15/07/2020 | OWN/2020-21/P/128 | Expenditures | 5,633 | |||||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 150,000 | 16/07/2020 | OWN/2020-21/P/129 | Expenditures | 40,950 | |||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200,000 | 16/07/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/131 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/132 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/135 | Expenditures | 167,107 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/136 | Expenditures | 167,107 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/139 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/142 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/143 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/144 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/146 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:28:24 AM. |