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.) |
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,979 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,180 | 11/09/2020 | OWN/2020-21/C/16 | 6,789 | ||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 405 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 107,719 | 19/09/2020 | OWN/2020-21/C/17 | 3,927 | ||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 405 | 27/09/2020 | FFC/2020-21/P/28 | Expenditures | 18 | 19/09/2020 | OWN/2020-21/C/19 | 5,000 | ||||
19/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 90 | 29/09/2020 | OWN/2020-21/C/18 | 844 | ||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,527 | Expenditures | 29/09/2020 | OWN/2020-21/C/20 | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 275 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 275 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 850 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 544 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,688 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:52:26 PM. |