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.) |
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,000 | 04/08/2020 | NMP/2020-21/P/5 | Expenditures | 90,000 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 949,375 | 04/08/2020 | NMP/2020-21/P/6 | Expenditures | 90,000 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 150,420 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 281,158 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,000 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 186,000 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 27,000 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,543,365 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,000 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 33,900 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,000 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 36,000 | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 185,800 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 27,000 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 877,296 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,000 | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 20,874 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,904 | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 27/08/2020 | OWN/2020-21/P/64 | Expenditures | 909,000 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 45,000 | 27/08/2020 | OWN/2020-21/P/65 | Expenditures | 9,975 | |||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 45,000 | 27/08/2020 | OWN/2020-21/P/66 | Expenditures | 45,000 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 49,056 | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 313,962 | |||||||
27/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 117,220 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,758,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:24 PM. |