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.) |
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,429 | 05/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,730 | |||||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,265 | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,450 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,573 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 14,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 25,324 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 17,264 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 29,976 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/76 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:30 AM. |