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/51 | Direct Receipts | 31,210 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 467,110 | 01/09/2020 | FFC/2020-21/C/5 | 467,110 | ||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 39,766 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,453 | 02/09/2020 | OWN/2020-21/C/38 | 34,127 | ||||
05/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,687 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,504 | 05/09/2020 | OWN/2020-21/C/39 | 38,262 | ||||
07/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,820 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 619 | 07/09/2020 | OWN/2020-21/C/40 | 13,068 | ||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 22,487 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 425 | 09/09/2020 | OWN/2020-21/C/41 | 10,395 | ||||
17/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,886 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,016 | 10/09/2020 | OWN/2020-21/C/42 | 21,471 | ||||
19/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,688 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 692 | 18/09/2020 | OWN/2020-21/C/43 | 14,194 | ||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 17,848 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,100 | 21/09/2020 | OWN/2020-21/C/44 | 29,588 | ||||
26/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,850 | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 729 | 22/09/2020 | OWN/2020-21/C/45 | 17,119 | ||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 447,654 | 22/09/2020 | OWN/2020-21/C/46 | 447,654 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:28 AM. |