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.) |
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,600 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 21,441 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,485 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 14,200 | |||||||
08/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,300 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 110,988 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 28,800 | |||||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,600 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 50,475.9 | |||||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,043 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 88,372 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 540 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 16,166 | |||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,595 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,611.8 | |||||||
11/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,400 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,740 | |||||||
16/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,808 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,348 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 880 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 585 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:46:45 AM. |