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.) |
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,001 | 07/08/2020 | OWN/2020-21/P/200 | Expenditures | 125,000 | 06/08/2020 | OWN/2020-21/C/6 | 6,850 | ||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 100 | 19/08/2020 | OWN/2020-21/C/7 | 12,200 | ||||
08/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | 27/08/2020 | OWN/2020-21/C/8 | 7,000 | ||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,110 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 100 | 31/08/2020 | OWN/2020-21/C/9 | 3,250 | ||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,480 | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,320 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,553 | 19/08/2020 | OWN/2020-21/P/201 | Expenditures | 45,622 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 80 | 19/08/2020 | OWN/2020-21/P/231 | Expenditures | 300,000 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,802 | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 512,235 | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 100 | |||||||
25/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 399,410 | 27/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,100 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,188 | 27/08/2020 | OWN/2020-21/P/61 | Expenditures | 100 | |||||||
27/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 50 | |||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,177 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,494 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:00 PM. |