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.) |
02/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 141,736 | 02/09/2020 | OWN/2020-21/C/32 | 29,287 | ||||
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,490 | 03/09/2020 | OWN/2020-21/C/21 | 12,150 | ||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,150 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | 07/09/2020 | OWN/2020-21/C/33 | 24,036 | ||||
03/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,672 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,850 | 10/09/2020 | OWN/2020-21/C/22 | 16,500 | ||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,148 | 10/09/2020 | OWN/2020-21/C/34 | 5,247 | ||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,826 | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 600 | 14/09/2020 | OWN/2020-21/C/35 | 22,740 | ||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,488 | Expenditures | 17/09/2020 | OWN/2020-21/C/36 | 14,334 | |||||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,247 | Expenditures | 21/09/2020 | OWN/2020-21/C/37 | 34,178 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,500 | Expenditures | 24/09/2020 | OWN/2020-21/C/38 | 24,417 | |||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,584 | Expenditures | 28/09/2020 | OWN/2020-21/C/23 | 3,700 | |||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,039 | Expenditures | 28/09/2020 | OWN/2020-21/C/39 | 14,414 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,701 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 55,545 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,242 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,942 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 22,016 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,962 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,752 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,665 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,214 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:09 PM. |