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.) |
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,707 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 708 | 11/09/2020 | OWN/2020-21/C/8 | 78,603 | ||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,073 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,362 | 30/09/2020 | OWN/2020-21/C/9 | 36,592 | ||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,570 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 15,040 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 774 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 218.3 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 135 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 412 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 135 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 250 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 235 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,140 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,862 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 72,000 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,066 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 447 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,859 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,772 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,227 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 371 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,898 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,192 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,739 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 473 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 510 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 754 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,732 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,322 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,454 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,979 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:55 AM. |