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.) |
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 880 | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 13,600 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 592,935 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 22,454 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 44,688 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 29,198 | ||||||||||
Direct Receipts | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/07/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 18,982 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:06 AM. |