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.) |
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 45,588 | 13/10/2020 | OWN/2020-21/P/15 | Expenditures | 144,838 | |||||||
07/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,109 | 13/10/2020 | OWN/2020-21/P/16 | Expenditures | 78,033 | |||||||
07/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 112,799 | |||||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,134 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 244,417 | |||||||
07/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,353 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 36,520 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 26,677 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 23,538 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 35,941 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 17,465 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 40,721 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 48,998 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 22,841 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,430 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 32,098 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 42,808 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 40,627 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,687 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,599 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 30,326 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,873 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,212 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,896 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:30 PM. |