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.) |
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,240 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 96,700 | 02/09/2020 | OWN/2020-21/C/10 | 158,874 | ||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,560 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 720 | |||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,240 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,440 | |||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,240 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,614 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,240 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 48,400 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,240 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 52,027 | |||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 951,652 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 124,116 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,240 | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 22,413 | |||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,240 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 17,290 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 24,748 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:05:33 PM. |