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.) |
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 356,300 | 08/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,900 | 06/10/2020 | OWN/2020-21/C/19 | 1,050 | ||||
09/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,110 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,200 | 06/10/2020 | OWN/2020-21/C/4 | 2,500 | ||||
09/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 90 | 09/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,200 | 14/10/2020 | OWN/2020-21/C/5 | 3,000 | ||||
17/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,980 | 14/10/2020 | OWN/2020-21/P/111 | Expenditures | 345,611 | 17/10/2020 | OWN/2020-21/C/20 | 2,900 | ||||
17/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,590 | 17/10/2020 | FFC/2020-21/P/29 | Expenditures | 80,000 | 17/10/2020 | OWN/2020-21/C/6 | 4,500 | ||||
21/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | 17/10/2020 | OWN/2020-21/P/112 | Expenditures | 90 | 22/10/2020 | OWN/2020-21/C/7 | 10,000 | ||||
21/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,130 | 17/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,050 | 28/10/2020 | OWN/2020-21/C/21 | 1,800 | ||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,840 | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 3,136 | 28/10/2020 | OWN/2020-21/C/8 | 2,100 | ||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,653 | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 900 | 31/10/2020 | OWN/2020-21/C/22 | 30,700 | ||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,680 | 27/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,850 | 31/10/2020 | OWN/2020-21/C/9 | 66,910 | ||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,112 | 27/10/2020 | OWN/2020-21/P/115 | Expenditures | 7,100 | |||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,460 | 28/10/2020 | OWN/2020-21/P/116 | Expenditures | 8,500 | |||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,558 | 28/10/2020 | OWN/2020-21/P/71 | Expenditures | 700 | |||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,200 | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
30/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,190 | 29/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,750 | |||||||
30/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,077 | 29/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,040 | 29/10/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 29,117 | 31/10/2020 | OWN/2020-21/P/118 | Expenditures | 8,400 | |||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,120 | 31/10/2020 | OWN/2020-21/P/75 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:39 PM. |