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/76 | Direct Receipts | 4,000 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | 30/09/2020 | OWN/2020-21/C/15 | 48,578 | ||||
02/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,100 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,600 | 30/09/2020 | OWN/2020-21/C/16 | 23,963 | ||||
08/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,580 | 14/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/17 | 4,250 | ||||
08/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,875 | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | 30/09/2020 | OWN/2020-21/C/18 | 200 | ||||
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 94.4 | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,200 | |||||||
11/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,797 | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 11,941 | |||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,900 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 60 | |||||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,000 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 60 | |||||||
15/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 50 | |||||||
16/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,532 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
22/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,808 | 30/09/2020 | OWN/2020-21/P/158 | Expenditures | 4,250 | |||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,246 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,262 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,368 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 742 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 37,979 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,440 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 14,111 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:45 PM. |