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.) |
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,700 | 02/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,535 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,360 | 02/09/2020 | OWN/2020-21/P/90 | Expenditures | 8,100 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 121,562 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 814,111 | 07/09/2020 | OWN/2020-21/P/92 | Expenditures | 34,458 | |||||||
30/09/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 81 | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,620 | |||||||
30/09/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 1,806 | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 8,100 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,937 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 225,985 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/97 | Expenditures | 55,286 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/98 | Expenditures | 11,596 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/99 | Expenditures | 47,038 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/4 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 271,204 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 89,050 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 7,909 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 17,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:42 PM. |