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/14 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,550 | 02/09/2020 | OWN/2020-21/C/22 | 1,500 | ||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 13,950 | 15/09/2020 | OWN/2020-21/C/23 | 4,000 | ||||
03/09/2020 | STS/2020-21/R/1 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,050 | 15/09/2020 | OWN/2020-21/C/30 | 6,000 | ||||
09/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | 21/09/2020 | OWN/2020-21/C/25 | 1,500 | ||||
09/09/2020 | STS/2020-21/R/2 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 24/09/2020 | OWN/2020-21/C/31 | 340 | ||||
09/09/2020 | STS/2020-21/R/3 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | 25/09/2020 | OWN/2020-21/C/26 | 3,000 | ||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 03/09/2020 | STS/2020-21/P/1 | Expenditures | 533.36 | 25/09/2020 | OWN/2020-21/C/32 | 1,440 | ||||
11/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 900,000 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,005 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500,000 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,472 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 112,186 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 786 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 944 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 900,000 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 340 | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 83,412 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,987 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,181 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,987 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,994 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,994 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 59 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 500,000 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,800 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 2,535 | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 800 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/52 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:17 AM. |