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.) |
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,550 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 11,000 | 02/09/2020 | OWN/2020-21/C/11 | 1,500 | ||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,548 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,050 | 10/09/2020 | OWN/2020-21/C/12 | 4,500 | ||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,050 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,100 | 18/09/2020 | OWN/2020-21/C/13 | 12,000 | ||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,940 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | 18/09/2020 | OWN/2020-21/C/21 | 2,500 | ||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,900 | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 15,000 | 19/09/2020 | OWN/2020-21/C/22 | 5,000 | ||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,600 | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 900 | 21/09/2020 | OWN/2020-21/C/14 | 3,100 | ||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,250 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | 21/09/2020 | OWN/2020-21/C/23 | 600 | ||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 18/09/2020 | OWN/2020-21/P/90 | Expenditures | 500 | 22/09/2020 | OWN/2020-21/C/15 | 1,000 | ||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 19/09/2020 | FFC/2020-21/P/17 | Expenditures | 83,300 | 23/09/2020 | OWN/2020-21/C/16 | 2,500 | ||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,950 | 19/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | 30/09/2020 | OWN/2020-21/C/19 | 29.5 | ||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 79,509 | 21/09/2020 | OWN/2020-21/P/82 | Expenditures | 223 | |||||||
26/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 173 | 21/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 760 | 21/09/2020 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 417 | 22/09/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 23/09/2020 | OWN/2020-21/P/85 | Expenditures | 450 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:09 PM. |