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.) |
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 05/09/2020 | OWN/2020-21/C/6 | 120,050 | ||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,050 | 22/09/2020 | OWN/2020-21/C/7 | 4,000 | ||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,250 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 350 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 900 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 350 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,200 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,050 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 800 | |||||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 450 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,550 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,200 | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,300 | |||||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,200 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,100 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 39,800 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 800 | 08/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 95,689 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,750 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,700 | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,900 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,874 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 151,394 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,550 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:46 AM. |