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.) |
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | 02/09/2020 | OWN/2020-21/C/14 | 4,572 | ||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,960 | 02/09/2020 | OWN/2020-21/C/9 | 3,000 | ||||
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,900 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,900 | 10/09/2020 | OWN/2020-21/C/16 | 2,850 | ||||
03/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,803 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,485 | 10/09/2020 | OWN/2020-21/C/24 | 3,000 | ||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 660 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,200 | 14/09/2020 | OWN/2020-21/C/34 | 500 | ||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | 17/09/2020 | OWN/2020-21/C/25 | 2,000 | ||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,913 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | 17/09/2020 | OWN/2020-21/C/35 | 2,063 | ||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 427 | 26/09/2020 | OWN/2020-21/P/24 | Expenditures | 15 | 24/09/2020 | OWN/2020-21/C/26 | 2,360 | ||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 26/09/2020 | OWN/2020-21/P/39 | Expenditures | 15 | 24/09/2020 | OWN/2020-21/C/44 | 6,152 | ||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | 29/09/2020 | OWN/2020-21/C/27 | 6,220 | ||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,523 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,250 | 29/09/2020 | OWN/2020-21/C/37 | 9,100 | ||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,704 | |||||||
20/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,388 | |||||||
20/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,835 | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 43,371 | |||||||
20/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,707 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,462 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,160 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,940 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/4 | Direct Receipts | 153 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,698 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:30 AM. |