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.) |
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,825 | |||||||
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,400 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,050 | |||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 85 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 8,725 | |||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,000 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 850 | |||||||
08/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,100 | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,593 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 816 | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 7,234 | |||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,096 | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,100 | |||||||
16/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,700 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
16/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,700 | 18/09/2020 | OWN/2020-21/P/88 | Expenditures | 12,108 | |||||||
16/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 400 | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 857 | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 180,000 | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,200 | |||||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,500 | 22/09/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | |||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 952 | 22/09/2020 | OWN/2020-21/P/79 | Expenditures | 31,500 | |||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,362 | 22/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,320 | |||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,400 | 22/09/2020 | OWN/2020-21/P/81 | Expenditures | 9,450 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,938 | 22/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,940 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:21 AM. |