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/51 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
08/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 39,000 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 352 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 490 | 15/09/2020 | SAS/2020-21/P/5 | Expenditures | 4,927 | |||||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | 15/09/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 310 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 275 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
10/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 312,000 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 720 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,150 | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 900 | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
23/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,120 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,720 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,893 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 670 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:59 AM. |