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.) |
01/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 282,860 | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 913,530 | 11/09/2020 | OWN/2020-21/C/9 | 913,530 | ||||
05/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,570 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 300,000 | 21/09/2020 | OWN/2020-21/C/10 | 90,000 | ||||
05/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,844 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 336,000 | |||||||
08/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 24,555 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 17,027 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,315 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 274,181 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,182 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 17,342 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 19,333 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,570 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 17,792 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:49 AM. |