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.) |
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,767,010 | 06/07/2020 | OWN/2020-21/P/56 | Expenditures | 98,100 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 70,405 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 136,583 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 208,679 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 18,808 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 70,586 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 298,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 22,854 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 156,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 286,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 159,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 287,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:55 AM. |