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.) |
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | 15/09/2020 | OWN/2020-21/C/14 | 1,200 | ||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,375 | 17/09/2020 | OWN/2020-21/C/15 | 46,947 | ||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 36,431 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 23,450 | 23/09/2020 | OWN/2020-21/C/16 | 17,975 | ||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 970 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 8,112 | 29/09/2020 | OWN/2020-21/C/17 | 14,911 | ||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 970 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,100 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,576 | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,567 | |||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,495 | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
18/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,719 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 38,440 | |||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,992 | 05/09/2020 | FFC/2020-21/P/32 | Expenditures | 31,125 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,576 | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,772 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,408 | |||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,559 | 18/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,750 | |||||||
22/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 320 | 18/09/2020 | OWN/2020-21/P/84 | Expenditures | 7,800 | |||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 320 | 18/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,200 | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,921 | 24/09/2020 | OWN/2020-21/P/87 | Expenditures | 900 | |||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 24/09/2020 | OWN/2020-21/P/89 | Expenditures | 10 | |||||||
29/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,649 | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,010 | |||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 92,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 44,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:06 AM. |