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.) |
03/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 45,748 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 18,900 | |||||||
03/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,555 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 11,700 | |||||||
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,345 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,900 | |||||||
03/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 31,000 | 05/10/2020 | OWN/2020-21/P/116 | Expenditures | 10,116 | |||||||
05/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 50,433 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 24,050 | |||||||
05/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,545 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,900 | |||||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 415 | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,500 | 08/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,450 | |||||||
05/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,085 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
09/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 325 | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 12,800 | |||||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,694 | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
09/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 325 | 15/10/2020 | OWN/2020-21/P/92 | Expenditures | 666 | |||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,754 | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 7,670 | |||||||
09/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 420 | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,615 | |||||||
09/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,750 | 22/10/2020 | OWN/2020-21/P/95 | Expenditures | 10,500 | |||||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 8,250 | 22/10/2020 | OWN/2020-21/P/96 | Expenditures | 5,500 | |||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
22/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,816 | 26/10/2020 | FFC/2020-21/P/30 | Expenditures | 38,620 | |||||||
22/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 415 | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 62,475 | |||||||
22/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 560 | 26/10/2020 | FFC/2020-21/P/32 | Expenditures | 37,987 | |||||||
22/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,500 | 26/10/2020 | OWN/2020-21/P/98 | Expenditures | 14,899 | |||||||
26/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,303 | 26/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,764 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:45 PM. |