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/141 | Direct Receipts | 2,575 | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | 30/09/2020 | OWN/2020-21/C/10 | 16,495 | ||||
07/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,014 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | 30/09/2020 | OWN/2020-21/C/11 | 8,510 | ||||
07/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 20,550 | 30/09/2020 | OWN/2020-21/C/12 | 3,625 | ||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 425 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 94.4 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 541 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 485 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 267 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 63 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 174 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,760 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,926 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 562 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 825 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:20 PM. |