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/77 | Direct Receipts | 5,650 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 105,033 | 04/09/2020 | OWN/2020-21/C/7 | 141,500 | ||||
05/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,150 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 372,096 | |||||||
08/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 601,157 | |||||||
08/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,150 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 679,358 | |||||||
11/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,650 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,650 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,650 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:35 AM. |