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.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,000,000 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 227,188 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 40,516 | |||||||
31/07/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 2,423 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,025 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 169,844 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/68 | Expenditures | 253,809 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 118,754 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 12,536 | ||||||||||
Direct Receipts | 16/07/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:41 PM. |