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.) |
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,607 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 300 | 01/08/2020 | FFC/2020-21/C/2 | 7,500 | ||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,791 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 100 | 24/08/2020 | OWN/2020-21/C/10 | 3,000 | ||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,266 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,388 | 24/08/2020 | OWN/2020-21/C/6 | 10,000 | ||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 111 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 184 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 680 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 38,268 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 18,935 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:46:59 PM. |