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/14 | Direct Receipts | 12,840 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,432 | 22/09/2020 | OWN/2020-21/C/5 | 13,500 | ||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,232 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,432 | 30/09/2020 | OWN/2020-21/C/2 | 180,434 | ||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,186 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 26,600 | 30/09/2020 | OWN/2020-21/C/3 | 1,529 | ||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,426 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | 30/09/2020 | OWN/2020-21/C/4 | 15,031 | ||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,738 | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 12,080 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,013 | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,783 | 22/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,966 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,945 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,106 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,726 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,237 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,266 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,782 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 385 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,219 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:07 AM. |