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.) |
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 17,505 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 8,600 | |||||||
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,025 | 04/10/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 26,772 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 66,875 | |||||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,996 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 17,596 | |||||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,931 | 08/10/2020 | OWN/2020-21/P/38 | Expenditures | 8,250 | |||||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 44,661 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,181 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,064,726 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,086 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,225 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 13,600 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,629 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 28,321 | |||||||
14/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,117 | 26/10/2020 | OWN/2020-21/P/43 | Expenditures | 33,813 | |||||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,649 | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 67,400 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,064,726 | 31/10/2020 | OWN/2020-21/P/54 | Expenditures | 71,927 | |||||||
17/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 31,485 | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,241,986.15 | |||||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 32,537 | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 524,516.43 | |||||||
21/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 35,543 | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,825.07 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,094 | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,297 | |||||||
23/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 648 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 52,355 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,906 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 30,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:46 AM. |