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.) |
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 503 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 413 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 72,295 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 45,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,753 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 280,742 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,626 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 564,043 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 114,646 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 443,951 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,340 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 523,152 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,340 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 208,653 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 689,056 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 279,228 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 689,766 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 282,794 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 55,035 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,377 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,401 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,565 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 33,345 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 604,998 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:55:21 PM. |