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/75 | Direct Receipts | 160 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 24,516 | |||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 50 | 09/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,100 | |||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,000 | 09/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,100 | |||||||
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 800 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 16,710 | |||||||
07/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 60 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 411 | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,328 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,364 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,307 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 14,633 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,260 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 70,846 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,047 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,597 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:35 AM. |