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/39 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,272,045 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 864 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,008,020 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,900 | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,986,000 | |||||||
14/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 81,600 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 205.32 | |||||||
17/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 87,150 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 47,255 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 58,800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,340 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 60,555 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,281,582 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,617,740 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 60,445 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,130 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 321,410 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 48,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 15 Nov 2024 06:39:12 AM. |