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.) |
12/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,920 | |||||||
13/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,316 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,718 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,200 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 70,000 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,600 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,338 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,900 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,230 | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,500 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,028 | 20/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,237 | |||||||
20/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 50 | 20/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,180 | |||||||
20/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 20/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,900 | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,100 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,771 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 604 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:08 AM. |