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.) |
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,926 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 47,453 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 30 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 47,453 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 30 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,586,160 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,400 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,475 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,128 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,475 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,575,365 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,150 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,172 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 334,138 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 25,105 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/59 | Expenditures | 50,635 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/60 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 49,549 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:56 AM. |