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.) |
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,505 | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 3,800 | 01/09/2020 | OWN/2020-21/C/40 | 49,900 | ||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 51,305 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,560 | 01/09/2020 | OWN/2020-21/C/41 | 13,500 | ||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 41,904 | 15/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | 08/09/2020 | OWN/2020-21/C/42 | 38,850 | ||||
11/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,306,333 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 13,135 | 14/09/2020 | OWN/2020-21/C/43 | 37,918 | ||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,925 | 17/09/2020 | OWN/2020-21/P/72 | Expenditures | 229,708 | 14/09/2020 | OWN/2020-21/C/44 | 8,920 | ||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 42,825 | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,256 | 16/09/2020 | OWN/2020-21/C/45 | 20,655 | ||||
15/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 15 | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,270 | 17/09/2020 | OWN/2020-21/C/46 | 24,200 | ||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,455 | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 21,156 | 17/09/2020 | OWN/2020-21/C/47 | 4,460 | ||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 51,157 | 22/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | 22/09/2020 | OWN/2020-21/C/48 | 49,900 | ||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,306,333 | 29/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 7,000 | 23/09/2020 | OWN/2020-21/C/49 | 11,150 | ||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,415 | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 12,227 | 23/09/2020 | OWN/2020-21/C/50 | 22,390 | ||||
22/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 73,762 | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,250 | 30/09/2020 | OWN/2020-21/C/51 | 60,433 | ||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 80,287 | Expenditures | 30/09/2020 | OWN/2020-21/C/52 | 22,210 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 22,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:44 PM. |