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.) |
07/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 850 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 36,777 | |||||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 85 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 63,941 | |||||||
07/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,518 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,595 | |||||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,790 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 38,830 | |||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 579 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 39,360 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,000 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 41,760 | |||||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 14,400 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 42,048 | |||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,625 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 42,862 | |||||||
19/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 660 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 23,360 | |||||||
19/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 66 | 10/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
19/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,550 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 455 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 433,245 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 590 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 59 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,630 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:10 AM. |