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.) |
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 296,681 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 72,347 | 02/10/2020 | OWN/2020-21/C/25 | 140,000 | ||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,277 | 03/10/2020 | OWN/2020-21/P/14 | Expenditures | 86,206 | 02/10/2020 | OWN/2020-21/C/27 | 80,175 | ||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 67,200 | 03/10/2020 | OWN/2020-21/P/15 | Expenditures | 104,431 | 07/10/2020 | OWN/2020-21/C/28 | 71,128 | ||||
09/10/2020 | SFCC/2020-21/R/6 | Direct Receipts | 343,444 | 03/10/2020 | OWN/2020-21/P/16 | Expenditures | 114,853 | 14/10/2020 | OWN/2020-21/C/30 | 28,078 | ||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 140,046 | 20/10/2020 | OWN/2020-21/C/31 | 120,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/18 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/19 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 40,210 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/24 | Expenditures | 48,860 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 49,872 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/27 | Expenditures | 49,872 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 48,860 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 48,132 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/5 | Expenditures | 25,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:47 PM. |