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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,076 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 54,752 | |||||||
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,190 | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,765 | |||||||
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,300 | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 85,178 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,009 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 830 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 297 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,809 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 90,160 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,729 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,899 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,831 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,369 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,285 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 94 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,902 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,249 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,993 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,369 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,988 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,710 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,248 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:13 PM. |