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.) |
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,475 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 10,500 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,775 | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 209,452 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 405,000 | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 55,143 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 55,144 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 14,155 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/92 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 66,142 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 66,142 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 16,535 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 40,396 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/100 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/98 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/33 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/103 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/104 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 36,459 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/107 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:11 PM. |