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/26 | Direct Receipts | 23,142 | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 116,550 | 04/09/2020 | OWN/2020-21/C/12 | 20,000 | ||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 485 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 400 | 04/09/2020 | OWN/2020-21/C/6 | 27,733 | ||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 485 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 500 | 07/09/2020 | OWN/2020-21/C/7 | 3,421 | ||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,820 | 10/09/2020 | OWN/2020-21/C/13 | 7,134 | ||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 155 | Expenditures | 10/09/2020 | OWN/2020-21/C/8 | 21,500 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 666 | Expenditures | 14/09/2020 | OWN/2020-21/C/10 | 14,235 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | Expenditures | 14/09/2020 | OWN/2020-21/C/14 | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | Expenditures | 14/09/2020 | OWN/2020-21/C/15 | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,277 | Expenditures | 14/09/2020 | OWN/2020-21/C/9 | 8,376 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 705 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 705 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 841 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,634 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,831 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 495 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 520 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 665 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,884 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:00 PM. |