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.) |
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,768 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 295 | 04/09/2020 | OWN/2020-21/C/24 | 8,500 | ||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,000 | 02/09/2020 | FFC/2020-21/P/40 | Expenditures | 60,000 | 05/09/2020 | OWN/2020-21/C/25 | 10,400 | ||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 02/09/2020 | FFC/2020-21/P/41 | Expenditures | 5.9 | 09/09/2020 | OWN/2020-21/C/26 | 3,600 | ||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 196,846 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,400 | 14/09/2020 | OWN/2020-21/C/27 | 161,668 | ||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,280 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | 22/09/2020 | OWN/2020-21/C/28 | 13,600 | ||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,644 | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,640.4 | 30/09/2020 | OWN/2020-21/C/29 | 2,800 | ||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,339 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,938 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,854 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,388 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/85 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:12:05 AM. |