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.) |
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 28,979 | 01/10/2020 | TSC/2020-21/P/1 | Expenditures | 2,760 | 01/10/2020 | OWN/2020-21/C/25 | 29,439 | ||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 460 | 03/10/2020 | OWN/2020-21/P/41 | Expenditures | 26,049 | 09/10/2020 | OWN/2020-21/C/26 | 7,925 | ||||
05/10/2020 | FFC/2020-21/R/15 | Direct Receipts | 5,443 | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,630 | 16/10/2020 | OWN/2020-21/C/30 | 15,063 | ||||
09/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,805 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 86,406 | 16/10/2020 | OWN/2020-21/C/31 | 8,654 | ||||
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 120 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 47.2 | 23/10/2020 | OWN/2020-21/C/32 | 16,505 | ||||
09/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,657 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 2.36 | 29/10/2020 | OWN/2020-21/C/33 | 8,308 | ||||
14/10/2020 | FFC/2020-21/R/16 | Direct Receipts | 3,087 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 25,736 | |||||||
16/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 18,982 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
16/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 40 | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,675 | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
23/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,077 | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
23/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 160 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,268 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
29/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,308 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/46 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 26,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:03 AM. |