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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43,899 | 02/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 11,182 | |||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,040 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 387,367 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,978,332 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,900 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,205,927 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,177 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 103,737 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 39,374 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 17,845 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,126 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,563 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 100,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:14 AM. |