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.) |
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 941,099 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 42,450 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 226,435 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 250,928 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 250,742 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 151,183 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,666 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/22 | Expenditures | 89,286 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,438 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/25 | Expenditures | 18,823 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/26 | Expenditures | 18,823 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,412 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:53 AM. |