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.) |
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,690 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 612,338 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 5,761 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/85 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/86 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/87 | Expenditures | 21,997 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/88 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/91 | Expenditures | 101,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:54 AM. |