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.) |
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,156 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 281 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 3,460 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 62,919 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 48,000 | |||||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 82,264.3 | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 1,160 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,653 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 580 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,034 | 01/10/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 585 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 23,010 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 03/10/2020 | FFC/2020-21/P/13 | Expenditures | 166,348 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 03/10/2020 | FFC/2020-21/P/14 | Expenditures | 14,200 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,000 | 08/10/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 33,370 | |||||||
01/10/2020 | SURCHARGE/2020-21/R/8 | Direct Receipts | 14,500 | 16/10/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 265,836 | |||||||
01/10/2020 | SURCHARGE/2020-21/R/9 | Direct Receipts | 14,000 | Expenditures | ||||||||||
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,624 | Expenditures | ||||||||||
21/10/2020 | SURCHARGE/2020-21/R/10 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:45 PM. |