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.) |
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 48,452 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 19,075 | 03/08/2020 | OWN/2020-21/C/2 | 23,108 | ||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,045 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 19,700 | 22/08/2020 | OWN/2020-21/C/3 | 21,597 | ||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,045 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,950 | |||||||
14/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 159,537.33 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 499 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 160 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 76 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 205 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,530 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
22/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,998 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,400 | |||||||
22/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 315 | 04/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,500 | |||||||
22/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 315 | 20/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 794 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/56 | Expenditures | 808 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/57 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,262 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:53 AM. |