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.) |
19/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,422 | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 164,000 | |||||||
19/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,404 | 25/09/2020 | OWN/2020-21/P/1 | Expenditures | 24,398 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,471 | 25/09/2020 | OWN/2020-21/P/2 | Expenditures | 463,343 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,779 | 25/09/2020 | OWN/2020-21/P/3 | Expenditures | 35,000 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,240 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 539 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,496 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 915 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,139 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,492 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,524 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,754 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,787 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,874 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,984 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,719 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 295 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:37 AM. |