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/41 | Direct Receipts | 4,000 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 27,580 | 02/09/2020 | OWN/2020-21/C/26 | 4,000 | ||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,782 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 122,853 | 05/09/2020 | OWN/2020-21/C/28 | 21,740 | ||||
05/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,293 | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,600 | 21/09/2020 | OWN/2020-21/C/29 | 14,336 | ||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,336 | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 7,425 | 22/09/2020 | OWN/2020-21/C/30 | 3,100 | ||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,089 | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,350 | 23/09/2020 | OWN/2020-21/C/32 | 5,000 | ||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 18,000 | 25/09/2020 | OWN/2020-21/C/33 | 1,500 | ||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,811 | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,775 | 29/09/2020 | OWN/2020-21/C/34 | 3,700 | ||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,425 | 30/09/2020 | OWN/2020-21/C/31 | 4,550 | ||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,312 | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,700 | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,125 | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,350 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 924 | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 9,100 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 231 | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 180 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:57 AM. |