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.) |
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,618 | 06/09/2020 | OWN/2020-21/P/138 | Expenditures | 14,228 | 02/09/2020 | OWN/2020-21/C/8 | 41,476 | ||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,232 | 06/09/2020 | OWN/2020-21/P/28 | Expenditures | 18,200 | 06/09/2020 | OWN/2020-21/C/10 | 128,127 | ||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/29 | Expenditures | 26,845 | 06/09/2020 | OWN/2020-21/C/11 | 44,058 | |||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/30 | Expenditures | 18,200 | 06/09/2020 | OWN/2020-21/C/12 | 27,591 | |||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/31 | Expenditures | 18,200 | 06/09/2020 | OWN/2020-21/C/9 | 95,673 | |||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/33 | Expenditures | 57,781 | 17/09/2020 | OWN/2020-21/C/13 | 7,800 | |||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/34 | Expenditures | 70,346 | 17/09/2020 | OWN/2020-21/C/14 | 6,290 | |||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,130 | 17/09/2020 | OWN/2020-21/C/15 | 730 | |||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 17/09/2020 | OWN/2020-21/C/40 | 20,820 | |||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,663 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/45 | Expenditures | 698 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 185 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 185 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/139 | Expenditures | 8,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:59 PM. |