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.) |
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 11,163 | 29/09/2020 | OWN/2020-21/C/8 | 106 | ||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,710 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 247,000 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,746 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,880 | |||||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 649 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 13,094 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,700 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 450 | |||||||
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,314 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,200 | |||||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 16,940 | |||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,862 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,935 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,911 | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,880 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,100 | 24/09/2020 | OWN/2020-21/P/77 | Expenditures | 8,494 | |||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,328 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,200 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,800 | |||||||
18/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,576 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,297 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 21,074 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 746 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,020 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:58:55 AM. |