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.) |
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 39,520 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 171,859 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,700 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 336,665 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,100 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,900 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 49,000 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 94 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,645 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 26,000 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,204 | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,100 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 441,430 | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 15,505 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 40,625 | 22/09/2020 | OWN/2020-21/P/54 | Expenditures | 189,900 | |||||||
17/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 14,549 | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,200 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 99,200 | |||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 788,296 | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 62,985 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 159,364 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 547 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,743 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 892 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:41 AM. |