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/80 | Direct Receipts | 10,754 | 17/09/2020 | OWN/2020-21/P/190 | Expenditures | 206,059 | |||||||
08/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,134 | 17/09/2020 | OWN/2020-21/P/191 | Expenditures | 28,936 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,446 | 23/09/2020 | OWN/2020-21/P/192 | Expenditures | 295 | |||||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,539 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 14,468 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,697 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 12,108 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 681 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 4,325 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 13,975 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 13,975 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 6,991 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 29,402 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 167,274 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 116,018 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 547,719 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 317,958 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 636,510 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,703 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,283,044 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 17,509 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,187,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:15 AM. |