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.) |
05/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 258,000 | 02/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 415,713 | |||||||
08/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,410 | 02/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,500,000 | |||||||
08/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,500 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,948,708 | |||||||
08/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,982 | 08/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,117,102 | |||||||
08/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,400 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 980 | |||||||
08/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 210 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 850 | |||||||
12/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 142,500 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,654 | |||||||
12/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,360 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 27,055 | |||||||
12/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000,000 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,377 | |||||||
15/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,500 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 19,200 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,108 | |||||||
19/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 28,710 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 67,478 | |||||||
27/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,100 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,191 | |||||||
28/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 40,000 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 995 | |||||||
30/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 11,193 | 11/05/2020 | OWN/2020-21/P/63 | Expenditures | 24,763 | |||||||
30/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 72,550 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 339,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 07:58:01 AM. |