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.) |
25/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 110,731 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 448,063 | 10/09/2020 | OWN/2020-21/C/18 | 228,200 | ||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 384,594 | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | 14/09/2020 | OWN/2020-21/C/19 | 66,000 | ||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 61,695 | 17/09/2020 | FFC/2020-21/P/66 | Expenditures | 171,514 | 25/09/2020 | OWN/2020-21/C/20 | 109,000 | ||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 30,772 | 17/09/2020 | FFC/2020-21/P/67 | Expenditures | 701,127 | |||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,716 | 17/09/2020 | FFC/2020-21/P/69 | Expenditures | 309,800 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,454 | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 724,703 | |||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,815 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 83,982 | |||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 58,680 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 32,402 | |||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:44 AM. |