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.) |
05/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 199,986 | 06/10/2020 | OWN/2020-21/P/182 | Expenditures | 11,227 | |||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,340 | 07/10/2020 | OWN/2020-21/P/184 | Expenditures | 163,333 | |||||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,045,920 | 08/10/2020 | OWN/2020-21/P/183 | Expenditures | 17,500 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,637,665 | 09/10/2020 | OWN/2020-21/P/185 | Expenditures | 19,623 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,830 | 09/10/2020 | OWN/2020-21/P/186 | Expenditures | 1,823,360 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 420 | 12/10/2020 | OWN/2020-21/P/187 | Expenditures | 15,950 | |||||||
19/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,180 | 14/10/2020 | OWN/2020-21/P/188 | Expenditures | 38,106 | |||||||
27/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,025 | 14/10/2020 | OWN/2020-21/P/189 | Expenditures | 2,008 | |||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 48,280 | 15/10/2020 | OWN/2020-21/P/190 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/191 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/192 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/193 | Expenditures | 308,396 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/194 | Expenditures | 66,086 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/195 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/196 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/197 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/198 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/199 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/200 | Expenditures | 350,574 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/201 | Expenditures | 3,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:51 PM. |