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.) |
04/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 96,925 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 50,000 | |||||||
21/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,884 | 04/11/2020 | OWN/2020-21/P/39 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/63 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/68 | Expenditures | 18,049 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/10 | Expenditures | 98,659 | ||||||||||
Direct Receipts | 21/11/2020 | NRDWSP/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/64 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/67 | Expenditures | 45,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:38 AM. |