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/94 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 25 | 02/09/2020 | OWN/2020-21/C/18 | 6,100 | ||||
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 25 | 02/09/2020 | OWN/2020-21/C/37 | 7,196 | ||||
02/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 25 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 800 | 04/09/2020 | OWN/2020-21/C/66 | 3,647 | ||||
02/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 25 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | 04/09/2020 | OWN/2020-21/C/69 | 2,100 | ||||
02/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 25 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,380 | 07/09/2020 | OWN/2020-21/C/19 | 638 | ||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,408 | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | 07/09/2020 | OWN/2020-21/C/38 | 675 | ||||
04/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 330 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | 17/09/2020 | OWN/2020-21/C/39 | 4,081 | ||||
04/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,647 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,922 | |||||||
04/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 25 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 900 | |||||||
04/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 638 | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,100 | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,987 | |||||||
04/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 25 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 525 | |||||||
04/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 362 | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 268 | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,241 | |||||||
07/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 25 | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,575 | |||||||
14/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 293 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,983 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,702 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:43 AM. |