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.) |
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,727 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,100 | 08/09/2020 | OWN/2020-21/C/9 | 17,807 | ||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 80 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | 10/09/2020 | OWN/2020-21/C/10 | 25,936 | ||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,936 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,100 | 15/09/2020 | OWN/2020-21/C/11 | 18,202 | ||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,509 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 7,398 | 17/09/2020 | OWN/2020-21/C/12 | 2,858 | ||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 750 | 25/09/2020 | OWN/2020-21/C/13 | 5,930 | ||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,613 | 26/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,250 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | 27/09/2020 | FFC/2020-21/P/31 | Expenditures | 36,108 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 35,779 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,818 | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 106 | |||||||
17/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 42,000 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 135 | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,750 | |||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,649 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,987 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,491 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:28:19 AM. |