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/24 | Direct Receipts | 561 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,450 | 04/09/2020 | OWN/2020-21/C/9 | 11,000 | ||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 170 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,275 | 08/09/2020 | OWN/2020-21/C/4 | 3,100 | ||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 145 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,275 | |||||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,397 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,450 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 235 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 235 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,025 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,300 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 160 | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,050 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 160 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 200 | |||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,675 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 190 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 190 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 990 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 872 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 125 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,420 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:06 PM. |