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/27 | Direct Receipts | 1,400 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 9,300 | 02/09/2020 | OWN/2020-21/C/15 | 3,140 | ||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 466 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | 08/09/2020 | OWN/2020-21/C/16 | 3,800 | ||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,567 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,662 | 08/09/2020 | OWN/2020-21/C/2 | 2,800 | ||||
02/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,138 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 29.5 | 15/09/2020 | OWN/2020-21/C/17 | 21,570 | ||||
04/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 16,672 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 183,552 | 21/09/2020 | OWN/2020-21/C/18 | 15,000 | ||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/169 | Expenditures | 599 | 29/09/2020 | OWN/2020-21/C/19 | 4,590 | ||||
04/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 825 | 07/09/2020 | OWN/2020-21/P/93 | Expenditures | 400 | 29/09/2020 | OWN/2020-21/C/3 | 1,780 | ||||
05/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 6,204 | 07/09/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,800 | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 9,240 | |||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,796 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 100,000 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100,000 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,600 | |||||||
11/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 525 | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,226 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,650 | |||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 425 | 11/09/2020 | OWN/2020-21/P/96 | Expenditures | 43,720 | |||||||
11/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 425 | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,400 | |||||||
11/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 425 | 15/09/2020 | OWN/2020-21/P/98 | Expenditures | 11.8 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,340 | 21/09/2020 | OWN/2020-21/P/99 | Expenditures | 141.6 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 21,576 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,050 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,595 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,785 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:18 AM. |