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.) |
02/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | 05/10/2020 | OWN/2020-21/C/22 | 4,488 | ||||
02/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 80 | 02/10/2020 | OWN/2020-21/P/101 | Expenditures | 21,200 | 08/10/2020 | OWN/2020-21/C/23 | 1,800 | ||||
02/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 25 | 03/10/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | 12/10/2020 | OWN/2020-21/C/24 | 15,500 | ||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,438 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 400 | 12/10/2020 | OWN/2020-21/C/40 | 7,500 | ||||
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 08/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,400 | 16/10/2020 | OWN/2020-21/C/25 | 11,700 | ||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,205 | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | 16/10/2020 | OWN/2020-21/C/26 | 11,700 | ||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,205 | 11/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | 20/10/2020 | OWN/2020-21/C/33 | 5,800 | ||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,174 | 12/10/2020 | OWN/2020-21/P/120 | Expenditures | 390 | 21/10/2020 | OWN/2020-21/C/34 | 21,800 | ||||
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 970 | 13/10/2020 | OWN/2020-21/P/114 | Expenditures | 8,250 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,970 | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 8,700 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,540 | 16/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,400 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,580 | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | |||||||
20/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,400 | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 884 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,694 | 20/10/2020 | OWN/2020-21/P/69 | Expenditures | 750 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/84 | Expenditures | 12,148 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:58 AM. |