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.) |
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,324 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 674,836 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 249,020 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 886,332 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,305 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 864,730 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 135,590 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 14,000 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 381,496 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 438,934 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,272,888 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 101,882 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 195,884 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 101,882 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,780 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 375,676 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 42,105 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/37 | Expenditures | 7,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:10:44 AM. |