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/123 | Direct Receipts | 1,700 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | 14/09/2020 | OWN/2020-21/C/9 | 13,545 | ||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 987 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | 16/09/2020 | OWN/2020-21/C/25 | 13,200 | ||||
05/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,535 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 39,200 | 25/09/2020 | OWN/2020-21/C/10 | 10,061 | ||||
08/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 700 | 06/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,244 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
11/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,800 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,536 | 11/09/2020 | OWN/2020-21/P/119 | Expenditures | 7,514 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,065 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 34,000 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,065 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 15,489 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,056 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 15,489 | |||||||
19/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 700 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 20,545 | |||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,211 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,800 | |||||||
25/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,400 | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 20,268 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,890 | 25/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,900 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,383 | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 169 | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,230 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 31,700 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,826 | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 34,800 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:52 PM. |