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.) |
02/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 500,000 | 03/08/2020 | OWN/2020-21/P/156 | Expenditures | 22,390 | 18/08/2020 | OWN/2020-21/C/22 | 11,000 | ||||
05/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 44,830 | 10/08/2020 | OWN/2020-21/P/157 | Expenditures | 332,400 | 19/08/2020 | OWN/2020-21/C/23 | 117,000 | ||||
07/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 477,924 | 25/08/2020 | OWN/2020-21/P/158 | Expenditures | 1,044,388 | 25/08/2020 | OWN/2020-21/C/24 | 1,000 | ||||
08/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 163,020 | 28/08/2020 | OWN/2020-21/P/159 | Expenditures | 595,881 | 28/08/2020 | OWN/2020-21/C/25 | 20,000 | ||||
10/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 212,642 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 56,706 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 163,899 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 44,830 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 44,892 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 30,491 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 127,070 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 144,842 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 500,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 216,468 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 24,502 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 279,162 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,262 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 110,872 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,927 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 75,412 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,989 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 52,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:07 PM. |