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.) |
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 28,830 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 460 | 04/08/2020 | OWN/2020-21/C/16 | 9,300 | ||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,100 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 660 | 12/08/2020 | OWN/2020-21/C/35 | 23,800 | ||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,300 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 200 | 14/08/2020 | OWN/2020-21/C/17 | 6,700 | ||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,945 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | 17/08/2020 | OWN/2020-21/C/36 | 23,400 | ||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,050 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 890 | 21/08/2020 | OWN/2020-21/C/37 | 60,300 | ||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,800 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 118 | 24/08/2020 | OWN/2020-21/C/18 | 5,700 | ||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 56,093 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 34,900 | 29/08/2020 | OWN/2020-21/C/38 | 16,000 | ||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 33,185 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,161,978 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,200 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,300 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 18,000 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 824,134 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,100 | |||||||
28/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,070 | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 46,840 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 47,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:24 PM. |