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/17 | Direct Receipts | 50,081 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,567 | |||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,426 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 466 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,239 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,400 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,761 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,337 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 32,862 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 425 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,010 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,400 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,933 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 6,300 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 76,656 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,125 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,127 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:40 AM. |