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/16 | Direct Receipts | 10,054 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 88.5 | 01/09/2020 | OWN/2020-21/C/6 | 30,846 | ||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 235 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,475 | 07/09/2020 | OWN/2020-21/C/7 | 10,479 | ||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 228 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,400 | 16/09/2020 | OWN/2020-21/C/8 | 13,277 | ||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,277 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 695 | 22/09/2020 | OWN/2020-21/C/9 | 18,135 | ||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,095 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 650 | 25/09/2020 | OWN/2020-21/C/10 | 2,804 | ||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | 29/09/2020 | OWN/2020-21/C/11 | 13,702 | ||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,804 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 88.5 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,702 | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 200,339 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,047 | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 999 | |||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 320 | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 808 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/5 | Expenditures | 808 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/6 | Expenditures | 805 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:32 PM. |