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.) |
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,925.55 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 35,617 | |||||||
20/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 233,771 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/54 | Expenditures | 38,860 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/55 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/57 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/59 | Expenditures | 20,922 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/61 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/63 | Expenditures | 6,547 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/65 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/66 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/67 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/69 | Expenditures | 0.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:05 AM. |