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.) |
26/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 4,354,200 | 26/10/2020 | OWN/2020-21/P/70 | Expenditures | 33,190 | |||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 35,920 | 26/10/2020 | OWN/2020-21/P/71 | Expenditures | 26,200 | |||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 302,960 | 26/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | |||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,635 | 26/10/2020 | OWN/2020-21/P/73 | Expenditures | 15,230 | |||||||
26/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,211 | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,500 | |||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 28,374 | 26/10/2020 | OWN/2020-21/P/75 | Expenditures | 8,259 | |||||||
26/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,620 | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 14,410 | |||||||
26/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 80,000 | 26/10/2020 | OWN/2020-21/P/77 | Expenditures | 16,983 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 94,896 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/81 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/84 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 44,478 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:00 AM. |