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.) |
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,155 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,350 | 09/10/2020 | OWN/2020-21/C/26 | 1,830 | ||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,827 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 7,540 | 09/10/2020 | OWN/2020-21/C/70 | 10,200 | ||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,805 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 6,575 | 13/10/2020 | OWN/2020-21/C/71 | 9,200 | ||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,880 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 7,475 | 15/10/2020 | OWN/2020-21/C/72 | 8,880 | ||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,790 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 14,709 | 16/10/2020 | OWN/2020-21/C/27 | 1,070 | ||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,071 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 700 | 16/10/2020 | OWN/2020-21/C/73 | 7,790 | ||||
19/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,805 | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,931 | 19/10/2020 | OWN/2020-21/C/74 | 7,800 | ||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,895 | 19/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,700 | 21/10/2020 | OWN/2020-21/C/28 | 2,440 | ||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,441 | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | 21/10/2020 | OWN/2020-21/C/75 | 11,900 | ||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,880 | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | 22/10/2020 | OWN/2020-21/C/29 | 3,425 | ||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,426 | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,676 | 22/10/2020 | OWN/2020-21/C/76 | 17,880 | ||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,701 | Expenditures | 23/10/2020 | OWN/2020-21/C/30 | 1,700 | |||||||
23/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,195 | Expenditures | 23/10/2020 | OWN/2020-21/C/77 | 5,200 | |||||||
28/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,690 | Expenditures | 28/10/2020 | OWN/2020-21/C/31 | 13,690 | |||||||
28/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,505 | Expenditures | 28/10/2020 | OWN/2020-21/C/78 | 10,425 | |||||||
29/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,146 | Expenditures | 29/10/2020 | OWN/2020-21/C/32 | 16,200 | |||||||
31/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,650 | Expenditures | 31/10/2020 | OWN/2020-21/C/79 | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:08 AM. |