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/49 | Direct Receipts | 808 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | 02/09/2020 | OWN/2020-21/C/20 | 700 | ||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,839 | 02/09/2020 | OWN/2020-21/C/25 | 8,907 | ||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,534 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 584 | 04/09/2020 | OWN/2020-21/C/26 | 1,694 | ||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 160 | 03/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | 17/09/2020 | OWN/2020-21/C/43 | 3,213 | ||||
04/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,116 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 548 | 23/09/2020 | OWN/2020-21/C/44 | 9,208 | ||||
17/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,053 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 800 | 28/09/2020 | OWN/2020-21/C/34 | 5,597 | ||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 160 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 110,979 | |||||||
23/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,288 | 26/09/2020 | OWN/2020-21/P/106 | Expenditures | 15 | |||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 920 | 26/09/2020 | OWN/2020-21/P/107 | Expenditures | 15 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,347 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 42 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,277 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,419.6 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 361.07 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:59 PM. |