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/51 | Direct Receipts | 3,696 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 63,557 | |||||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,258 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 800 | |||||||
08/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,035 | |||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 42,309 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 15,089 | |||||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 11,340 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 62,618 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,469 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,292 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,143 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,609 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,442 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,290 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 42,580 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 24,211 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,790 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 25,403 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 78,627 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:34 PM. |