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.) |
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 880 | 04/09/2020 | FFC/2020-21/P/51 | Expenditures | 5.9 | |||||||
03/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 620 | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,176 | 28/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,230 | 28/09/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,690 | 28/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 950 | 28/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 325 | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
11/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,200 | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,600 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,200 | 28/09/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,886 | 28/09/2020 | OWN/2020-21/P/98 | Expenditures | 3,300 | |||||||
15/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | 28/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,700 | |||||||
15/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,000 | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 6,438 | |||||||
15/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,600 | |||||||
16/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 912 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 912 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 388 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 279 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,425 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 833 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:34 AM. |