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/83 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,400 | |||||||
04/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,762 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
05/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,635 | |||||||
08/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,200 | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 45 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 476 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,155 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 26,965 | |||||||
10/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/72 | Expenditures | 25,016 | |||||||
10/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,200 | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 10,384 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,200 | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 59 | |||||||
11/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 90,000 | |||||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 259 | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 118 | |||||||
15/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,890 | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,075 | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,000 | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 24,600 | |||||||
21/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,544 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,828 | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 478 | |||||||
24/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:14 AM. |