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.) |
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,289,969 | 01/10/2020 | OWN/2020-21/P/134 | Expenditures | 118 | |||||||
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,155,959 | 06/10/2020 | IAY/2020-21/P/1 | Expenditures | 96,925 | |||||||
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 688,531 | 06/10/2020 | MLACDS/2020-21/P/4 | Expenditures | 830,524 | |||||||
09/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,284 | 08/10/2020 | MINES/2020-21/P/4 | Expenditures | 35,306 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 52,409 | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 28,040 | |||||||
17/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,149 | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 13,600 | |||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,645 | 12/10/2020 | OWN/2020-21/P/98 | Expenditures | 577,620 | |||||||
20/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/99 | Expenditures | 670,487 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 929,975 | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 298,654 | |||||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,630 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 411,061 | |||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 46,467 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 671,112 | |||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 28,080 | 20/10/2020 | SFCG/2020-21/P/11 | Expenditures | 105,376 | |||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,603 | 23/10/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/108 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/109 | Expenditures | 111,473 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/110 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/111 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/112 | Expenditures | 780,181 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/113 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/114 | Expenditures | 9,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:07 AM. |