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/43 | Direct Receipts | 2,400 | 08/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,774 | 08/09/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 90 | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,000 | 16/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | 16/09/2020 | OWN/2020-21/P/101 | Expenditures | 840 | |||||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,609 | 16/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,400 | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 470,120 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,993 | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 30,660 | |||||||
16/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 24,840 | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 161,828 | |||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,339 | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,554 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,840 | 21/09/2020 | OWN/2020-21/P/102 | Expenditures | 16,276 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,594 | 21/09/2020 | OWN/2020-21/P/103 | Expenditures | 18,189 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,040 | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 7 | |||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,640 | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 76,812 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,575 | 25/09/2020 | OWN/2020-21/P/105 | Expenditures | 450 | |||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,040 | 25/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 28/09/2020 | OWN/2020-21/P/107 | Expenditures | 250 | |||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 226 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 18 | |||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:39 PM. |