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.) |
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,283 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 17,884 | 03/09/2020 | OWN/2020-21/C/25 | 10,288 | ||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,504 | 02/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,482 | 11/09/2020 | OWN/2020-21/C/26 | 6,824 | ||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,187 | 02/09/2020 | OWN/2020-21/P/93 | Expenditures | 11,825 | 17/09/2020 | OWN/2020-21/C/29 | 18,987 | ||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 27,027 | 02/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,266 | 22/09/2020 | OWN/2020-21/C/30 | 12,781 | ||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,915 | 07/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | 28/09/2020 | OWN/2020-21/C/31 | 20,838 | ||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,838 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,700 | 11/09/2020 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/100 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/99 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/102 | Expenditures | 134 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/103 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/104 | Expenditures | 161,650 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/105 | Expenditures | 214,860 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/107 | Expenditures | 53,655 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:25:39 AM. |