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/69 | Direct Receipts | 6,075 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 31,233 | |||||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,445 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,380 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,750 | |||||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 688 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 31,113 | |||||||
02/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 31,233 | 07/09/2020 | SFCG/2020-21/P/7 | Expenditures | 150,000 | |||||||
02/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 12/09/2020 | OWN/2020-21/P/46 | Expenditures | 28,780 | |||||||
04/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,832 | 12/09/2020 | OWN/2020-21/P/47 | Expenditures | 19,820 | |||||||
05/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 666 | 12/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,900 | |||||||
05/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1 | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,925 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,018 | |||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,746 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 11,800 | |||||||
08/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 25,308 | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 28,318 | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,428 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,721 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 910 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 225,848 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 913 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:07 PM. |