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/66 | Direct Receipts | 66,615 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,300 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 370 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,950 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,124 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,555 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,600 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,560 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 7,885 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,927 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,289 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,950 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 21,300 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,158 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 12,500 | |||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,320 | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,200 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,700 | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 12.5 | |||||||
21/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,130 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 12.5 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,778 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,268 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,166 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 32,518 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 3,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:43 AM. |