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.) |
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 32,649 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 84,346 | 01/09/2020 | OWN/2020-21/C/37 | 34,646 | ||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 32,923 | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 33,084 | 04/09/2020 | OWN/2020-21/C/38 | 32,649 | ||||
19/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,216 | 17/09/2020 | OWN/2020-21/C/39 | 32,923 | ||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 30,333 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,800 | 17/09/2020 | OWN/2020-21/C/40 | 148,110 | ||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,070 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,200 | 19/09/2020 | FFC/2020-21/C/5 | 98,901 | ||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,421 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 944 | 22/09/2020 | OWN/2020-21/C/41 | 30,433 | ||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,383 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 17,520 | 30/09/2020 | OWN/2020-21/C/42 | 44,787 | ||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 26,254 | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 98,901 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:45:18 PM. |