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.) |
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 164,440 | 25/09/2020 | OWN/2020-21/C/6 | 36,280 | ||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 11,800 | 25/09/2020 | OWN/2020-21/C/7 | 84,665 | ||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,280 | |||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,600 | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,600 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,600 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:08 AM. |