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/18 | Direct Receipts | 28,000 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 20 | 07/09/2020 | OWN/2020-21/C/12 | 1,000 | ||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 874 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 10 | 07/09/2020 | OWN/2020-21/C/6 | 650 | ||||
06/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 260 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | 09/09/2020 | OWN/2020-21/C/13 | 9,000 | ||||
06/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 192 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 18,000 | 09/09/2020 | OWN/2020-21/C/7 | 5,570 | ||||
06/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 24,000 | 10/09/2020 | OWN/2020-21/C/14 | 3,000 | ||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | 10/09/2020 | OWN/2020-21/C/8 | 1,470 | ||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 265 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | 14/09/2020 | OWN/2020-21/C/15 | 1,500 | ||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 532 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 650 | 14/09/2020 | OWN/2020-21/C/9 | 1,500 | ||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 432 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,500 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,281 | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,550 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 567 | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,030 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 495 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 976 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 540 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:24 PM. |