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.) |
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 908 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 200,000 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 450,000 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 300,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 221,491 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/43 | Expenditures | 23,366 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/44 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 423,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:42 PM. |