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.) |
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,085 | 03/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | 29/09/2020 | OWN/2020-21/C/11 | 5,000 | ||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,361 | 03/09/2020 | OWN/2020-21/P/128 | Expenditures | 858 | 29/09/2020 | OWN/2020-21/C/12 | 400 | ||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,144 | 07/09/2020 | OWN/2020-21/P/156 | Expenditures | 4,321 | |||||||
08/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,650 | 07/09/2020 | OWN/2020-21/P/157 | Expenditures | 4,229 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,684 | 07/09/2020 | OWN/2020-21/P/158 | Expenditures | 945 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,941 | 07/09/2020 | OWN/2020-21/P/159 | Expenditures | 879 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/161 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/162 | Expenditures | 67,141 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/129 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/163 | Expenditures | 158 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/130 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/164 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/165 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/207 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/208 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:48:35 AM. |