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/45 | Direct Receipts | 3,968 | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 14,792 | |||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 150,631 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,216 | |||||||
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,571 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 25 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 25 | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 429 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 770 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,070 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 358,232 | |||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,914 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 270 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 181 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 502 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,917 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 38,419 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,930 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 358,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:49 PM. |