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.) |
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 78,781,695 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 68,000 | |||||||
09/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 42,131 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 24,500 | |||||||
10/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 677,898 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 14,950 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 22,179 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 152,097 | |||||||
12/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,142 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 169,510 | |||||||
12/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 452 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 304,693 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 184,812 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,862,331 | |||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,744 | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 99,054 | |||||||
17/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,894 | 24/09/2020 | OWN/2020-21/P/60 | Expenditures | 26,700 | |||||||
17/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,491 | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 18,780 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,539,006 | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 93,389 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 48,557 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 99,495 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 42,590 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 15,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:55 PM. |