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.) |
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 55,039 | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 14,240 | |||||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 855,413 | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 5.9 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 154,521 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,100 | |||||||
25/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,814 | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,100 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,814 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,983 | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 20,540 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,215 | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 97,517 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 97,847 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 30,518 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 65,070 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 83,197 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 159,740 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 169,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:55 PM. |