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/60 | Direct Receipts | 452 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 750 | |||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 440 | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 319 | |||||||
05/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,243 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,158 | |||||||
05/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 504 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 537 | Expenditures | ||||||||||
05/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 7,224 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,983 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 690 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 277 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,436 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,417 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 231,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:01 PM. |