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.) |
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 980 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,882 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,547 | 14/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 299,000 | 14/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 600 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,134 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 932 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 980 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 45,375 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:22 AM. |