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.) |
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,800 | 14/09/2020 | OWN/2020-21/P/76 | Expenditures | 505,400 | |||||||
03/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,600 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 685,059 | |||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 51,599 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,600 | 14/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,536 | 14/09/2020 | OWN/2020-21/P/80 | Expenditures | 450 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 770 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 110,979 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 28,061 | 22/09/2020 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,145 | 22/09/2020 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 62,608 | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 6,856 | |||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,416 | 26/09/2020 | OWN/2020-21/P/72 | Expenditures | 230 | |||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 595 | 26/09/2020 | OWN/2020-21/P/73 | Expenditures | 100 | |||||||
26/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,816 | 26/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
26/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 245 | 26/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,300 | |||||||
26/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 133,218 | 28/09/2020 | TSC/2020-21/P/19 | Expenditures | 7,000 | |||||||
26/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 355 | |||||||
28/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,000 | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,990 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:21:36 PM. |