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/339 | Direct Receipts | 186 | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 9,225 | 03/09/2020 | OWN/2020-21/C/15 | 15,000 | ||||
03/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 848 | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 13,670 | 17/09/2020 | OWN/2020-21/C/16 | 5,000 | ||||
03/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 156 | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 63,600 | 28/09/2020 | OWN/2020-21/C/17 | 2,500 | ||||
03/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 248 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 98,000 | |||||||
03/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 228 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
03/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 5,342 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,800 | |||||||
03/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 887 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 2,757 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 141.6 | |||||||
17/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 480 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 55,000 | |||||||
17/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,431 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 512 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,453 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 660 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/567 | Direct Receipts | 1,484.37 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/568 | Direct Receipts | 611.09 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/570 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/573 | Direct Receipts | 282 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/574 | Direct Receipts | 1,232 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/575 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:13 AM. |