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.) |
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 570,041 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 41,300 | 19/06/2020 | OWN/2020-21/C/9 | 1,405,700 | ||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 26,801 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 739,824 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 142,083 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 40 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,392 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 7,196 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,316,565 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 53,976 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 107,952 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 135,338 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:22 AM. |