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/15 | Direct Receipts | 29,119 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,150 | 01/09/2020 | OWN/2020-21/C/5 | 18,704 | ||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,445 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 46,560 | 04/09/2020 | OWN/2020-21/C/20 | 22,273 | ||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,500 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 31,600 | 04/09/2020 | OWN/2020-21/C/21 | 1,894 | ||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/91 | Expenditures | 18,053 | 25/09/2020 | OWN/2020-21/C/13 | 9,900 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,354 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/94 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:54 PM. |