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.) |
01/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,300 | 05/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,670 | 01/10/2020 | OWN/2020-21/C/20 | 6,200 | ||||
03/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | 03/10/2020 | OWN/2020-21/C/21 | 1,000 | ||||
15/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,721 | 06/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | 15/10/2020 | OWN/2020-21/C/22 | 7,000 | ||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,475 | 08/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,800 | 26/10/2020 | OWN/2020-21/C/23 | 8,160 | ||||
26/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,456 | 09/10/2020 | OWN/2020-21/P/118 | Expenditures | 7,500 | 27/10/2020 | OWN/2020-21/C/24 | 9,400 | ||||
27/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,868 | 22/10/2020 | OWN/2020-21/P/119 | Expenditures | 7,975 | 31/10/2020 | OWN/2020-21/C/25 | 33,500 | ||||
29/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,554 | 22/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 29,581 | 22/10/2020 | OWN/2020-21/P/121 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/125 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/212 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/126 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/129 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/134 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:55:54 AM. |