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/83 | Direct Receipts | 120 | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 120 | |||||||
05/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | 02/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,425 | |||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,163 | 05/09/2020 | OWN/2020-21/P/106 | Expenditures | 60 | |||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 140 | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 280 | |||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,395 | 07/09/2020 | OWN/2020-21/P/109 | Expenditures | 400 | |||||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,275 | 07/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | 10/09/2020 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,912 | 10/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,900 | |||||||
15/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 40 | 10/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,645 | 10/09/2020 | OWN/2020-21/P/114 | Expenditures | 700 | |||||||
17/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 460 | 10/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,800 | |||||||
18/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 900 | 11/09/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
22/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/116 | Expenditures | 130 | |||||||
22/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 40 | 17/09/2020 | OWN/2020-21/P/117 | Expenditures | 400 | |||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 18/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,680 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 43,920 | 18/09/2020 | OWN/2020-21/P/119 | Expenditures | 600 | |||||||
25/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 179 | 18/09/2020 | OWN/2020-21/P/120 | Expenditures | 600 | |||||||
25/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 89 | 22/09/2020 | OWN/2020-21/P/121 | Expenditures | 100 | |||||||
28/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,390 | 24/09/2020 | OWN/2020-21/P/122 | Expenditures | 100 | |||||||
28/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
29/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | 28/09/2020 | OWN/2020-21/P/124 | Expenditures | 510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:54 AM. |