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.) |
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,200 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,610 | 07/09/2020 | OWN/2020-21/C/7 | 1,200 | ||||
02/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,919 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,200 | 10/09/2020 | OWN/2020-21/C/8 | 4,000 | ||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,200 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 600 | 14/09/2020 | OWN/2020-21/C/1 | 1,500 | ||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,833 | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | 14/09/2020 | OWN/2020-21/C/9 | 3,400 | ||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,338 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,850 | 15/09/2020 | OWN/2020-21/C/10 | 1,000 | ||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,330 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 35 | 24/09/2020 | OWN/2020-21/C/11 | 24,680 | ||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,400 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 140,000 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,548 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,800 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,900 | |||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,583 | 15/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,500 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 235 | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,030 | 17/09/2020 | OWN/2020-21/P/14 | Expenditures | 19,500 | |||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,848 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 300 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,400 | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 20,394 | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 82,700 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 17,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:25 PM. |