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.) |
10/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 32,622 | 10/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,500 | 01/09/2020 | OWN/2020-21/C/31 | 2,000 | ||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,760 | 10/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,180 | 10/09/2020 | OWN/2020-21/C/54 | 32,000 | ||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 688 | 11/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | 11/09/2020 | OWN/2020-21/C/55 | 3,430 | ||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,430 | 11/09/2020 | OWN/2020-21/P/265 | Expenditures | 4,000 | 15/09/2020 | OWN/2020-21/C/32 | 13,200 | ||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,600 | 15/09/2020 | OWN/2020-21/P/109 | Expenditures | 9,800 | 17/09/2020 | OWN/2020-21/C/56 | 21,700 | ||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 17/09/2020 | OWN/2020-21/P/132 | Expenditures | 818 | 24/09/2020 | OWN/2020-21/C/33 | 15,500 | ||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | 24/09/2020 | OWN/2020-21/P/133 | Expenditures | 1,041 | 24/09/2020 | OWN/2020-21/C/34 | 1,200 | ||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 27/09/2020 | OWN/2020-21/P/134 | Expenditures | 77 | 24/09/2020 | OWN/2020-21/C/57 | 35,000 | ||||
17/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 23,037 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 980 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 829 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 430 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 15,900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 33,582 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 19,032 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 899,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:42:25 AM. |