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/28 | Direct Receipts | 374 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 440 | 08/09/2020 | OWN/2020-21/C/5 | 5,125 | ||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,905 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | 18/09/2020 | OWN/2020-21/C/3 | 1,800 | ||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 75 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,355 | 18/09/2020 | OWN/2020-21/C/6 | 2,100 | ||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,220 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | 29/09/2020 | OWN/2020-21/C/2 | 5,165 | ||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,955 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | 29/09/2020 | OWN/2020-21/C/4 | 935 | ||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,955 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 11,600 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 831 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 7,100 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,240 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 11,717 | |||||||
25/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,015 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 12,675 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 850 | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,675 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,020 | 18/09/2020 | TSC/2020-21/P/11 | Expenditures | 9,800 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,329 | 22/09/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 957 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 163,500 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 191,500 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 75 | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:08 PM. |