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.) |
04/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 22,893 | 11/08/2020 | OWN/2020-21/C/12 | 10,000 | ||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,000 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 8,000 | 11/08/2020 | OWN/2020-21/C/18 | 2,100 | ||||
11/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,000 | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,060 | 11/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,955 | |||||||
16/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 16/08/2020 | OWN/2020-21/P/84 | Expenditures | 800 | |||||||
16/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 309 | 16/08/2020 | OWN/2020-21/P/85 | Expenditures | 400 | |||||||
18/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 800 | 16/08/2020 | OWN/2020-21/P/95 | Expenditures | 400 | |||||||
20/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 24,990 | |||||||
28/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
29/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,400 | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
29/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,200 | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 193 | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 577 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/98 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/107 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/121 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:48:34 AM. |