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.) |
06/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 29,493 | 10/11/2020 | OWN/2020-21/P/177 | Expenditures | 40,000 | |||||||
10/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 89,520 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 119,432 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 330,565 | 12/11/2020 | FFC/2020-21/P/71 | Expenditures | 328,813 | |||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 451,790 | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 85,000 | |||||||
27/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 13,780 | 12/11/2020 | OWN/2020-21/P/179 | Expenditures | 743,990 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/180 | Expenditures | 56,644 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/181 | Expenditures | 28,322 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/182 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/183 | Expenditures | 415,313 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/184 | Expenditures | 645,026 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/185 | Expenditures | 28,221 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/186 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/187 | Expenditures | 32,018 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/188 | Expenditures | 26,011 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/189 | Expenditures | 1,360,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/190 | Expenditures | 4,046 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/191 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/192 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/51 | Expenditures | 60,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:03 PM. |