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/76 | Direct Receipts | 13,748 | 28/09/2020 | OWN/2020-21/P/205 | Expenditures | 60 | 03/09/2020 | OWN/2020-21/C/51 | 13,814 | ||||
09/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,124 | Expenditures | 09/09/2020 | OWN/2020-21/C/52 | 3,680 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,840 | Expenditures | 15/09/2020 | OWN/2020-21/C/53 | 5,840 | |||||||
11/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,168 | Expenditures | 16/09/2020 | OWN/2020-21/C/54 | 4,560 | |||||||
11/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,649 | Expenditures | 29/09/2020 | OWN/2020-21/C/55 | 14,400 | |||||||
15/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,581 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,799 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,758 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,389 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,317 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 16,659 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 16,458 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 31,759 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,785 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 114,673 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 24,240 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 25,882 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 100,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:37 AM. |