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.) |
09/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 220 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 300 | 22/09/2020 | OWN/2020-21/C/28 | 5,266 | ||||
11/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,506 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | 25/09/2020 | OWN/2020-21/C/32 | 3,966 | ||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,506 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 8,980 | 25/09/2020 | OWN/2020-21/C/33 | 300 | ||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,148 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 210,212 | 29/09/2020 | OWN/2020-21/C/15 | 17,150 | ||||
23/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 700 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 173,294 | 30/09/2020 | OWN/2020-21/C/34 | 8,825 | ||||
25/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,266 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 175,488 | |||||||
25/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 27,094 | |||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,640 | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,320 | |||||||
29/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,367 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 13,346 | |||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,800 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,150 | |||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,425 | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,500 | 26/09/2020 | OWN/2020-21/P/63 | Expenditures | 15 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:32 AM. |