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.) |
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 23,196 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 118,000 | 04/09/2020 | FFC/2020-21/C/6 | 118,000 | ||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 92,528 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 64,305 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 90,676 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 71,273 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,985 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 51,180 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 96,162 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:21 AM. |