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.) |
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,160 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,872 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 59 | |||||||
02/09/2020 | STS/2020-21/R/9 | Direct Receipts | 109 | 14/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,915 | 21/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,100 | |||||||
03/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,731 | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 36,000 | |||||||
05/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,460 | 22/09/2020 | OWN/2020-21/P/68 | Expenditures | 221,200 | |||||||
05/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 17,610 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 47,398 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 135,760 | |||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 18,672 | 23/09/2020 | SAS/2020-21/P/3 | Expenditures | 523,042 | |||||||
11/09/2020 | SAS/2020-21/R/8 | Direct Receipts | 556,427 | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,340 | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 125,053 | |||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 21,280 | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 21,554 | |||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 241,767 | |||||||
16/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 15,132 | 29/09/2020 | STS/2020-21/P/15 | Expenditures | 65,094 | |||||||
18/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,758 | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 107,325 | |||||||
18/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,038 | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 30/09/2020 | STS/2020-21/P/17 | Expenditures | 214,048 | |||||||
21/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,452 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,660 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 21,777 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 38,394 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,160 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:47 PM. |