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.) |
05/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,810 | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 5 | 05/10/2020 | OWN/2020-21/C/77 | 1,810 | ||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,054 | Expenditures | 09/10/2020 | OWN/2020-21/C/89 | 3,050 | |||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,905 | Expenditures | 12/10/2020 | OWN/2020-21/C/90 | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 900 | Expenditures | 12/10/2020 | OWN/2020-21/C/91 | 900 | |||||||
13/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,050 | Expenditures | 13/10/2020 | OWN/2020-21/C/87 | 1,900 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 11,950 | Expenditures | 13/10/2020 | OWN/2020-21/C/88 | 2,050 | |||||||
17/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,769 | Expenditures | 15/10/2020 | OWN/2020-21/C/86 | 11,900 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,242 | Expenditures | 17/10/2020 | OWN/2020-21/C/85 | 6,760 | |||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,526 | Expenditures | 19/10/2020 | OWN/2020-21/C/84 | 6,240 | |||||||
20/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | 20/10/2020 | OWN/2020-21/C/82 | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 11,888 | Expenditures | 20/10/2020 | OWN/2020-21/C/83 | 7,800 | |||||||
22/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 61,440 | Expenditures | 21/10/2020 | OWN/2020-21/C/92 | 13,680 | |||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | 23/10/2020 | OWN/2020-21/C/94 | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,593 | Expenditures | 26/10/2020 | OWN/2020-21/C/79 | 5,000 | |||||||
26/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | Expenditures | 26/10/2020 | OWN/2020-21/C/93 | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,045 | Expenditures | 27/10/2020 | OWN/2020-21/C/80 | 2,550 | |||||||
27/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,550 | Expenditures | 27/10/2020 | OWN/2020-21/C/81 | 4,640 | |||||||
29/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | Expenditures | 29/10/2020 | OWN/2020-21/C/100 | 1,500 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,131 | Expenditures | 31/10/2020 | OWN/2020-21/C/102 | 2,400 | |||||||
31/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,500 | Expenditures | 31/10/2020 | OWN/2020-21/C/104 | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:29:28 PM. |