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/24 | Direct Receipts | 3,351,017 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 336,200 | 08/09/2020 | OWN/2020-21/C/14 | 576,689 | ||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,640 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | 11/09/2020 | OWN/2020-21/C/15 | 93,631 | ||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 269,772 | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,126 | 14/09/2020 | OWN/2020-21/C/16 | 87,344 | ||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | Expenditures | 15/09/2020 | OWN/2020-21/C/17 | 154,222 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,136 | Expenditures | 18/09/2020 | OWN/2020-21/C/18 | 307,773 | |||||||
23/09/2020 | SFCC/2020-21/R/5 | Direct Receipts | 41,964 | Expenditures | 18/09/2020 | OWN/2020-21/C/19 | 526,535 | |||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/21 | 177,319 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/22 | 303,308 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/23 | 994,866 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/24 | 77,822 | ||||||||||
Direct Receipts | Expenditures | 19/09/2020 | OWN/2020-21/C/20 | 122,768 | ||||||||||
Direct Receipts | Expenditures | 21/09/2020 | OWN/2020-21/C/11 | 149,480 | ||||||||||
Direct Receipts | Expenditures | 21/09/2020 | OWN/2020-21/C/12 | 265,413 | ||||||||||
Direct Receipts | Expenditures | 21/09/2020 | OWN/2020-21/C/13 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:27 PM. |