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.) |
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 21,832 | 11/08/2020 | OWN/2020-21/P/100 | Expenditures | 19,903 | |||||||
04/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,000 | 11/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,545,403 | |||||||
04/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 60,000 | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 226,300 | |||||||
04/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 625,000 | 11/08/2020 | OWN/2020-21/P/93 | Expenditures | 128,343 | |||||||
04/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 738,488 | 11/08/2020 | OWN/2020-21/P/94 | Expenditures | 439,015 | |||||||
04/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,500 | 11/08/2020 | OWN/2020-21/P/95 | Expenditures | 120,000 | |||||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 71,675 | 11/08/2020 | OWN/2020-21/P/96 | Expenditures | 3,350 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 40,150 | 11/08/2020 | OWN/2020-21/P/97 | Expenditures | 30,500 | |||||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 24,489 | 11/08/2020 | OWN/2020-21/P/98 | Expenditures | 30,500 | |||||||
11/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 17,500 | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 30,194 | |||||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 32,851 | 14/08/2020 | OWN/2020-21/P/101 | Expenditures | 593,000 | |||||||
14/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,810 | 14/08/2020 | OWN/2020-21/P/102 | Expenditures | 37,346 | |||||||
14/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 36,171 | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 16,105 | |||||||
20/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 90,858 | 31/08/2020 | OWN/2020-21/P/147 | Expenditures | 31,527 | |||||||
20/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 27,870 | 31/08/2020 | OWN/2020-21/P/148 | Expenditures | 17.7 | |||||||
20/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 100,718 | 31/08/2020 | OWN/2020-21/P/149 | Expenditures | 17.7 | |||||||
20/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 25,300 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 568,255 | Expenditures | ||||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 11,943,285 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 121,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 100,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 55,010 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 39,619 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 33,263,018 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 33,327,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:27:09 AM. |