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/51 | Direct Receipts | 900,000 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 5 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,400 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 10 | |||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/43 | Expenditures | 4,000 | |||||||
12/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 120,000 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 406,402 | |||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,200 | |||||||
22/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 202,383 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,500 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,300 | |||||||
24/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,040 | |||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,080 | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,420 | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,700 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 675 | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 41,269 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,900 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 198,335 | |||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 265 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 440 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:41 AM. |