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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 903,899 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 26,854 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 159,637 | 03/08/2020 | OWN/2020-21/P/71 | Expenditures | 114,945 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,121,023 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 59,584 | |||||||
14/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,554,635 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 17,640 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 84,630 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 19,648 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 10/08/2020 | OWN/2020-21/P/75 | Expenditures | 295,849 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 72,452 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 20,417 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 17,054 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/83 | Expenditures | 20,723 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 330,346 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 406,616 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 13,244 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 87,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:37 PM. |