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/35 | Direct Receipts | 3,751 | 22/09/2020 | FFC/2020-21/P/8 | Expenditures | 71,480 | 01/09/2020 | OWN/2020-21/C/27 | 3,751 | ||||
05/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,047 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 41,122 | 05/09/2020 | OWN/2020-21/C/28 | 9,047 | ||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,260 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 25,372 | 14/09/2020 | OWN/2020-21/C/29 | 3,260 | ||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,765 | Expenditures | 19/09/2020 | OWN/2020-21/C/30 | 2,765 | |||||||
19/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 43,904 | Expenditures | 28/09/2020 | OWN/2020-21/C/31 | 8,310 | |||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 19,083 | Expenditures | 30/09/2020 | OWN/2020-21/C/32 | 30,630 | |||||||
19/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 16,288 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,587 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,226 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,363 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,371 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,072 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,088 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,310 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:44 AM. |