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.) |
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 55,000 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 274,034 | |||||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 940 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 5,820 | |||||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,800 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 8,319 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,000 | 12/10/2020 | OWN/2020-21/P/110 | Expenditures | 34,180 | |||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,688 | |||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 270,666 | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 27,057 | |||||||
14/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 393,469 | 13/10/2020 | OWN/2020-21/P/113 | Expenditures | 6,040 | |||||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 34 | 15/10/2020 | OWN/2020-21/P/114 | Expenditures | 271,031 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,870 | 15/10/2020 | OWN/2020-21/P/115 | Expenditures | 13,355 | |||||||
23/10/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 21,000 | 15/10/2020 | OWN/2020-21/P/117 | Expenditures | 12,402 | |||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,150 | 15/10/2020 | OWN/2020-21/P/118 | Expenditures | 140 | |||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 39,460 | 19/10/2020 | OWN/2020-21/P/119 | Expenditures | 27,905 | |||||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 765,669 | 23/10/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 11,843 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 141,582 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/121 | Expenditures | 323,424 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/122 | Expenditures | 89,050 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 8,294 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:07 AM. |