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.) |
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,239,377 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,240 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 872,285 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 68,295 | |||||||
21/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 161,200 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 60,889 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 171,360 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 40,693 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/5 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,701 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 83,166 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/71 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2020 | MINES/2020-21/P/1 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 22/07/2020 | MINES/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 83,895 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/75 | Expenditures | 749,756 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/76 | Expenditures | 22,892 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/5 | Expenditures | 158,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 543,373 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 141,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:41 PM. |