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.) |
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,396 | 19/08/2020 | OWN/2020-21/P/170 | Expenditures | 5,500 | |||||||
20/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/171 | Expenditures | 11,944 | |||||||
20/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 19/08/2020 | OWN/2020-21/P/172 | Expenditures | 6,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 694,112 | 19/08/2020 | OWN/2020-21/P/173 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/174 | Expenditures | 11,944 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/176 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/177 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/178 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/179 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/181 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/182 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/183 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/185 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/186 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/187 | Expenditures | 13,844 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/188 | Expenditures | 5,191 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/189 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/190 | Expenditures | 7,664 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/191 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/192 | Expenditures | 10,686 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/193 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/194 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/195 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/197 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:12 AM. |