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.) |
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 32,860 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,900 | 07/09/2020 | OWN/2020-21/C/21 | 38,587 | ||||
07/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,865 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,580 | 14/09/2020 | OWN/2020-21/C/22 | 33,352 | ||||
07/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 52 | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,298 | 21/09/2020 | OWN/2020-21/C/23 | 28,459 | ||||
07/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 155 | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | 28/09/2020 | OWN/2020-21/C/24 | 23,872 | ||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 28,315 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,202 | |||||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 905 | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 19,800 | |||||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 77 | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,100 | |||||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 460 | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,640 | |||||||
21/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 24,058 | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,259 | |||||||
21/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 665 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 351 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 31,644 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:03 PM. |