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.) |
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 462,742 | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 41,230 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/119 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/11 | Expenditures | 50,164 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/126 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/128 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/129 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/130 | Expenditures | 29,912 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/117 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/120 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/121 | Expenditures | 75,964 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/124 | Expenditures | 49,440 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/127 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/132 | Expenditures | 885 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/10 | Expenditures | 236,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:30 PM. |