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/7 | Direct Receipts | 319 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 611,105 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 21/09/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,250 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 87,586 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,250 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,800 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 88 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,390 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,243 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,745 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 792 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 31,860 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:02 AM. |