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/19 | Direct Receipts | 833 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | 02/09/2020 | OWN/2020-21/C/10 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 220 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 23,506 | 05/09/2020 | OWN/2020-21/C/11 | 4,500 | ||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,150 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 80,000 | 07/09/2020 | OWN/2020-21/C/12 | 9,400 | ||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,398 | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | 17/09/2020 | OWN/2020-21/C/8 | 3,900 | ||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 760 | 26/09/2020 | OWN/2020-21/P/15 | Expenditures | 15 | 17/09/2020 | OWN/2020-21/C/9 | 2,000 | ||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 15 | 23/09/2020 | OWN/2020-21/C/32 | 4,240 | ||||
06/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,221 | Expenditures | 25/09/2020 | OWN/2020-21/C/33 | 2,200 | |||||||
06/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 460 | Expenditures | 29/09/2020 | OWN/2020-21/C/34 | 3,800 | |||||||
06/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,050 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,015 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,338 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 440 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 990 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,392 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:05 PM. |