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.) |
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,460 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,350 | |||||||
03/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 350 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,550 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 28,264 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 350 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 127 | |||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 110,979 | |||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,570 | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 324,254 | |||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,209 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,534 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,116 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,540 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,430 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:17 PM. |