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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,819 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 57,988 | 04/09/2020 | OWN/2020-21/C/13 | 14,868 | ||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,186 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,800 | 04/09/2020 | OWN/2020-21/C/28 | 1,000 | ||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,637 | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | 11/09/2020 | OWN/2020-21/C/14 | 22,099 | ||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,226 | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 550 | 11/09/2020 | OWN/2020-21/C/29 | 9,000 | ||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | 18/09/2020 | OWN/2020-21/C/15 | 2,709 | ||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,049 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 86,982 | 18/09/2020 | OWN/2020-21/C/30 | 6,000 | ||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,141 | Expenditures | 24/09/2020 | OWN/2020-21/C/31 | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,000 | Expenditures | 25/09/2020 | OWN/2020-21/C/16 | 3,380 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,592 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 317 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,669 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,380 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 176 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 267 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:21:13 PM. |