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.) |
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,798 | 03/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 13,523 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/96 | Expenditures | 47,846 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/98 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/101 | Expenditures | 31,717 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/105 | Expenditures | 237,797 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/106 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/107 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/108 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/112 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/113 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/114 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:40 AM. |