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/45 | Direct Receipts | 3,682 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,295 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,400 | |||||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 590 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 15,423 | |||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,696 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,480 | |||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,065 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,010 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,150 | |||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,400 | |||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 180 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 63,785 | |||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 825 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,950 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,326 | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 236,689 | |||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 30,595 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,851 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 6,571 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
27/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,220 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,510 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,210 | 22/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,748 | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,700 | |||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:35 AM. |