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.) |
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 05/09/2020 | STS/2020-21/P/12 | Expenditures | 12,800 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 965 | 05/09/2020 | STS/2020-21/P/8 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,100 | 05/09/2020 | STS/2020-21/P/9 | Expenditures | 24,000 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 723 | 11/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,600 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 500,000 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,822 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 850 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,542 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 570 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 570 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,275 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 340 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,006 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 630 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 680 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,856 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 928 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 574 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 6,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:41 PM. |