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.) |
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | 05/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,886,303 | |||||||
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,000 | 31/08/2020 | 4THSFC/2020-21/P/282 | Expenditures | 7,055 | |||||||
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 824 | 31/08/2020 | 4THSFC/2020-21/P/283 | Expenditures | 740,806 | |||||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 54,212 | 31/08/2020 | IAP/2020-21/P/1 | Expenditures | 1 | |||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 32,400 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 35,356 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 10 | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,112,366.9 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,000 | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 39,599 | |||||||
27/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,200 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 17,678 | |||||||
31/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,099,075 | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
31/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,582,427 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 184,060 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 21,020 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 151,290 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 21,020 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:15:54 AM. |