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.) |
02/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 988 | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 38,000 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 38,000 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 16,500 | |||||||
11/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 982,169 | 24/08/2020 | OWN/2020-21/P/83 | Expenditures | 14,150 | |||||||
19/08/2020 | NFBS/2020-21/R/6 | Direct Receipts | 350 | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 6,100 | |||||||
19/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 300,000 | 24/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,100 | |||||||
19/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,934 | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,850 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 367,275 | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,100 | |||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 350 | 26/08/2020 | OWN/2020-21/P/98 | Expenditures | 361,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:15 AM. |