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.) |
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 490 | 09/11/2020 | Fuel a/c/2020-21/P/13 | Expenditures | 11,906 | |||||||
24/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 508,243 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,769,081 | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/153 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 171,120 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/155 | Expenditures | 136,890 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 46,495 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 10,327 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 4,567 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 23,661 | ||||||||||
Direct Receipts | 23/11/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/164 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/165 | Expenditures | 288,823 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/166 | Expenditures | 40,819 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/167 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/168 | Expenditures | 8,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:17 AM. |