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.) |
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 36,444 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 14,700 | |||||||
14/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,600 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 9,975 | |||||||
14/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 6,637,724 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 25,926 | |||||||
17/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 6,800 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,654 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 36,222 | 13/08/2020 | OWN/2020-21/P/94 | Expenditures | 29,445 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,300 | 13/08/2020 | OWN/2020-21/P/96 | Expenditures | 12,156 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | 13/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,418 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,980 | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 19,100 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 17/08/2020 | MLACDS/2020-21/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/100 | Expenditures | 131,431 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/101 | Expenditures | 203,020 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/102 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/103 | Expenditures | 11,691 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,546 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/105 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/106 | Expenditures | 101,480 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/107 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/109 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/110 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/111 | Expenditures | 276,224 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/112 | Expenditures | 25,319 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/113 | Expenditures | 88,643 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/114 | Expenditures | 6,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:28 PM. |