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/73 | Direct Receipts | 724 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,673 | 02/09/2020 | OWN/2020-21/C/5 | 1,100 | ||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 17.4 | 10/09/2020 | OWN/2020-21/C/10 | 3,900 | ||||
02/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,673 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,425 | 10/09/2020 | OWN/2020-21/C/6 | 11,000 | ||||
04/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 303 | 09/09/2020 | OWN/2020-21/P/81 | Expenditures | 490 | 22/09/2020 | OWN/2020-21/C/11 | 1,100 | ||||
04/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 55,660 | 29/09/2020 | OWN/2020-21/C/12 | 3,500 | ||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 266 | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 18,900 | 30/09/2020 | OWN/2020-21/C/14 | 5,673 | ||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 350 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 748 | 30/09/2020 | OWN/2020-21/C/16 | 15,525 | ||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 357 | 12/09/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | 12/09/2020 | OWN/2020-21/P/74 | Expenditures | 460 | |||||||
09/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,692 | 12/09/2020 | OWN/2020-21/P/75 | Expenditures | 510 | |||||||
09/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 580 | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,100 | |||||||
09/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,100 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 97 | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,680 | |||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 16,000 | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 47 | |||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 400 | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,034 | |||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 197 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:11 AM. |