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.) |
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,080 | 01/09/2020 | TSC/2020-21/P/8 | Expenditures | 28,072 | 01/09/2020 | OWN/2020-21/C/7 | 30,000 | ||||
10/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 20,700 | 01/09/2020 | OWN/2020-21/C/8 | 30,000 | ||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,080 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | 24/09/2020 | OWN/2020-21/C/11 | 8,400 | ||||
10/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | 24/09/2020 | OWN/2020-21/C/12 | 6,600 | ||||
10/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,674 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 900 | |||||||
12/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 150 | |||||||
12/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 203 | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 533 | |||||||
12/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 246 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 375 | |||||||
12/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 286 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 599 | |||||||
12/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
12/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 335 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 215 | |||||||
12/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
12/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 906 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,450 | |||||||
12/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 400 | 10/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | |||||||
12/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 250 | 12/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,740 | |||||||
12/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | 12/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,020 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/62 | Expenditures | 320 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:25 AM. |