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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,500 | 26/09/2020 | STS/2020-21/P/5 | Expenditures | 108.8 | |||||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,800 | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,180 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,800 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,900 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 268.95 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 53.65 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 268.25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:48 PM. |