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/121 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,050 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 600 | |||||||
03/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 360 | 01/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,100 | |||||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,030 | |||||||
04/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,683 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 03/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,148 | |||||||
06/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,894 | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,619 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 850 | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,494 | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,032 | |||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | 05/09/2020 | FFC/2020-21/P/32 | Expenditures | 42,500 | |||||||
12/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,520 | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 13,000 | |||||||
14/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 250 | 05/09/2020 | FFC/2020-21/P/34 | Expenditures | 13,520 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,550 | |||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 529 | 11/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,573 | |||||||
15/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,081 | 11/09/2020 | OWN/2020-21/P/109 | Expenditures | 948 | |||||||
16/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/111 | Expenditures | 3,200 | |||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 360 | 15/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,430 | |||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 15/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,100 | |||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/114 | Expenditures | 968 | |||||||
24/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 172 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,285 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,140 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:52 AM. |