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.) |
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 700 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,213 | |||||||
03/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 142 | |||||||
04/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/103 | Expenditures | 19,299 | |||||||
06/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,050 | 07/09/2020 | OWN/2020-21/P/104 | Expenditures | 44,356 | |||||||
08/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,404 | 11/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,880 | 14/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,300 | |||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,000 | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,129 | |||||||
14/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,500 | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 17,500 | |||||||
15/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,228 | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 187,876 | |||||||
22/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | 19/09/2020 | OWN/2020-21/P/108 | Expenditures | 5,200 | |||||||
24/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/109 | Expenditures | 100.3 | |||||||
25/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/138 | Expenditures | 100.3 | |||||||
28/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 24/09/2020 | OWN/2020-21/P/110 | Expenditures | 47.2 | |||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,500 | 24/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,900 | |||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,220 | 24/09/2020 | OWN/2020-21/P/112 | Expenditures | 5,600 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/139 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/113 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/114 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/140 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:19 PM. |