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.) |
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 37,889 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 33,303 | |||||||
07/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 339,608 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/69 | Expenditures | 45,215 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/73 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/74 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/76 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/77 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 39,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:07 AM. |