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/79 | Direct Receipts | 812 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,634 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,342 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 177 | |||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,401 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,573 | |||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,518 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,500 | |||||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,166 | |||||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,634 | |||||||
03/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,512 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 7,859 | |||||||
03/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,804 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,200 | |||||||
03/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,850 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 13,000 | |||||||
04/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,000 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 70.8 | |||||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,174 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,685 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,315 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,036 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 246 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,439 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 289 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,632 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 953 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:29 AM. |