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/151 | Direct Receipts | 437,661 | 04/08/2020 | OWN/2020-21/P/103 | Expenditures | 5,140 | 31/08/2020 | OWN/2020-21/C/21 | 194,101 | ||||
06/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,373 | 06/08/2020 | OWN/2020-21/P/104 | Expenditures | 51,230 | 31/08/2020 | OWN/2020-21/C/4 | 2,400 | ||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | 07/08/2020 | OWN/2020-21/P/105 | Expenditures | 297,000 | |||||||
07/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 29,105 | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 120,000 | |||||||
07/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 150,000 | 11/08/2020 | OWN/2020-21/P/107 | Expenditures | 45,188.8 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,500 | 13/08/2020 | OWN/2020-21/P/108 | Expenditures | 17,552 | |||||||
10/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,195 | 17/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,500 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 18/08/2020 | OWN/2020-21/P/110 | Expenditures | 13,600 | |||||||
11/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,248 | 19/08/2020 | OWN/2020-21/P/111 | Expenditures | 71,100 | |||||||
13/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 23,667 | 20/08/2020 | OWN/2020-21/P/112 | Expenditures | 23,774 | |||||||
14/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 412 | 21/08/2020 | OWN/2020-21/P/113 | Expenditures | 67,150 | |||||||
17/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 13,704 | 24/08/2020 | OWN/2020-21/P/114 | Expenditures | 525 | |||||||
18/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 15,962 | 25/08/2020 | OWN/2020-21/P/115 | Expenditures | 45,000 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,700 | 26/08/2020 | OWN/2020-21/P/116 | Expenditures | 202,800 | |||||||
19/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 82,664 | 27/08/2020 | OWN/2020-21/P/117 | Expenditures | 108,090 | |||||||
20/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 8,755 | 28/08/2020 | OWN/2020-21/P/118 | Expenditures | 6,430 | |||||||
21/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,323 | 31/08/2020 | OWN/2020-21/P/119 | Expenditures | 89,000 | |||||||
21/08/2020 | XVFC/2020-21/R/9 | Direct Receipts | 976,574 | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
24/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 199,541 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 101,639 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 913,929 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,130 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 6,862 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 21,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:34 AM. |