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.) |
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 46,491 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 63,723 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,805 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,800 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 47,285 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 45,358 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 17,175 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 33,163 | |||||||
26/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 195,969 | 26/10/2020 | IAY/2020-21/P/1 | Expenditures | 106,757 | |||||||
26/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,287,950 | 26/10/2020 | IAY/2020-21/P/2 | Expenditures | 87,032 | |||||||
26/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/100 | Expenditures | 31,628 | |||||||
26/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,170 | 26/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
26/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 48,819 | 26/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
26/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 26/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/105 | Expenditures | 69,440 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/107 | Expenditures | 44,386 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/108 | Expenditures | 72,128 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 63,723 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/95 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/96 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/97 | Expenditures | 38,124 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/98 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/99 | Expenditures | 44,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:30 PM. |