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.) |
02/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,352,361 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 335,400 | |||||||
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 511,726 | 08/10/2020 | OWN/2020-21/P/151 | Expenditures | 364,187 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/152 | Expenditures | 14,127 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/153 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/154 | Expenditures | 39,864 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/156 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/155 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/157 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/158 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/161 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/162 | Expenditures | 248,496 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/160 | Expenditures | 85,738 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/163 | Expenditures | 420,483 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/164 | Expenditures | 2,290,529 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/165 | Expenditures | 256,598 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/166 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/167 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/168 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/169 | Expenditures | 457,380 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/170 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/172 | Expenditures | 325,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:05 AM. |