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.) |
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,562 | 11/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,500 | 09/09/2020 | OWN/2020-21/C/13 | 48,276 | ||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,210 | 11/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | 25/09/2020 | OWN/2020-21/C/14 | 46,350 | ||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 725 | 11/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,250 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 934 | 11/09/2020 | OWN/2020-21/P/134 | Expenditures | 11,090 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,395 | 11/09/2020 | OWN/2020-21/P/135 | Expenditures | 7,516 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/136 | Expenditures | 7,516 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/137 | Expenditures | 7,516 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/138 | Expenditures | 7,516 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,350 | 11/09/2020 | OWN/2020-21/P/139 | Expenditures | 7,516 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 425,389 | 11/09/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,850 | 11/09/2020 | OWN/2020-21/P/141 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 36,500 | 11/09/2020 | OWN/2020-21/P/142 | Expenditures | 1,368 | |||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,330 | 11/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,368 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,323 | 11/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,368 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 227,532 | 11/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,368 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,115 | 11/09/2020 | OWN/2020-21/P/146 | Expenditures | 1,368 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,160 | 11/09/2020 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,731 | 11/09/2020 | OWN/2020-21/P/148 | Expenditures | 300 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/149 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,130 | 11/09/2020 | OWN/2020-21/P/99 | Expenditures | 6,875 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 639,966 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 17,674 | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 336,105 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 37,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:22 AM. |