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.) |
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,523 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 90 | |||||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,140 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 333,756 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,675 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,387 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 89,617 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 49,945 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,921 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 559,161 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 37,408 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 22,252 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 296,832 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:04 PM. |