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.) |
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,530 | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 70.8 | |||||||
11/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 17,000 | |||||||
11/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 70.8 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 630 | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 37,794 | |||||||
17/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,674 | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,072 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 230 | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 53,194 | |||||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 230 | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 14.75 | |||||||
17/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,643 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 20,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:07 AM. |