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.) |
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,986 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | 03/09/2020 | OWN/2020-21/C/11 | 5,000 | ||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 415 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 336 | 05/09/2020 | FFC/2020-21/P/98 | Expenditures | 20,595 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,442 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,600 | |||||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 360,000 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 360,000 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 775,259 | |||||||
08/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 144,000 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 507,640 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,194 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 181,225 | |||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,194 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 290 | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,560 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 590 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,882 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:28 AM. |