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.) |
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 504 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,174 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 50 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 568 | 14/09/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 782 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,638 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 482 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,730 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 326 | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,520 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 382 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 550 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,266 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 318 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 889 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 431 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 383 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:54 PM. |