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/114 | Direct Receipts | 9,850 | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,490 | |||||||
03/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,790 | 02/09/2020 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
03/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,700 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,658 | |||||||
03/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 304 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,080 | |||||||
04/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,190 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 100 | |||||||
07/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 950 | 03/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,450 | |||||||
16/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/103 | Expenditures | 300 | |||||||
17/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,440 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 98,648 | |||||||
17/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,600 | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 875 | |||||||
18/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,985 | 21/09/2020 | STS/2020-21/P/10 | Expenditures | 468,369.5 | |||||||
18/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 440 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,105 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,105 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,225 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,530 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,750 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:17 AM. |