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.) |
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,091,841 | 01/12/2020 | OWN/2020-21/P/231 | Expenditures | 104,160 | |||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 20,168 | 04/12/2020 | OWN/2020-21/P/232 | Expenditures | 13,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 18,915 | 04/12/2020 | OWN/2020-21/P/234 | Expenditures | 25,000 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 18,914 | 07/12/2020 | OWN/2020-21/P/235 | Expenditures | 10,300 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/233 | Expenditures | 365,925 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/236 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/237 | Expenditures | 42,201 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/238 | Expenditures | 37,713 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/239 | Expenditures | 4,204 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/240 | Expenditures | 11,205 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/241 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/242 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/243 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/244 | Expenditures | 43,282 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/245 | Expenditures | 469,547 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/246 | Expenditures | 329,868 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/247 | Expenditures | 454,772 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/248 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/249 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/250 | Expenditures | 273,293 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/251 | Expenditures | 63,174 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/252 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/253 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/254 | Expenditures | 22,553 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/255 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/256 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/257 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:28 AM. |