Voucher Wise Summary Report
Opening Balance | 39,874,511 | |||||||||||||
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.) |
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,050 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,765 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,627,364 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/13 | Expenditures | 73,784 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/15 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/16 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/17 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/18 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/19 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/20 | Expenditures | 231,720 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/21 | Expenditures | 64,923 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/234 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/235 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/236 | Expenditures | 115,250 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/237 | Expenditures | 34,374 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/24 | Expenditures | 15,765 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/25 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/26 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/27 | Expenditures | 115,250 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/29 | Expenditures | 966 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 231,720 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 64,923 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 966 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,233,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:00 AM. |