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.) |
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 29,200 | 05/10/2020 | OWN/2020-21/P/133 | Expenditures | 25,032 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,037,327 | 05/10/2020 | OWN/2020-21/P/134 | Expenditures | 3,528 | |||||||
27/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,552,720 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 7,587 | |||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 571,400 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 2,442 | |||||||
31/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 626 | 06/10/2020 | MLACDS/2020-21/P/8 | Expenditures | 2,350,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/137 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 15/10/2020 | MLACDS/2020-21/P/9 | Expenditures | 292,492 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/138 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/139 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/140 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/141 | Expenditures | 10,207 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/143 | Expenditures | 12,008 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/144 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/145 | Expenditures | 19,666 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/146 | Expenditures | 323,681 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/147 | Expenditures | 1,164,859 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/148 | Expenditures | 426,580 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/149 | Expenditures | 520,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:52 PM. |