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/22 | Direct Receipts | 1,300 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 592,541 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,900 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,300 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,300 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,693.9 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 16,963.9 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,085 | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,700 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,500 | 16/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,700 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,622 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 309 | |||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,622 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,344 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 309 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,875 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,344 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 178 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:15 AM. |