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.) |
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,774 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 06/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 214,467 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,563 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
06/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 470 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 191,607 | 21/09/2020 | FFC/2020-21/P/1 | Expenditures | 590 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,312 | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 47.2 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,017 | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 300,677 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:35 AM. |