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.) |
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 269,550 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 28,549 | 14/08/2020 | OWN/2020-21/C/3 | 30,000 | ||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,123 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,400 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 424,116 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,200 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 33,276 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,958 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 9,114 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 13,482 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 424,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 347 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:13:10 AM. |