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.) |
04/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,700 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 8.85 | |||||||
05/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,600 | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 8.85 | |||||||
06/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,700 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 50 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 176,630 | |||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,063 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,700 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,469 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 183,201 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,428 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,552 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:28 AM. |