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/18 | Direct Receipts | 49,248 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 152,460 | 06/09/2020 | OWN/2020-21/C/11 | 22,475 | ||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,359 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | 11/09/2020 | OWN/2020-21/C/12 | 12,950 | ||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,069 | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | 17/09/2020 | OWN/2020-21/C/13 | 29,600 | ||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,734 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | 17/09/2020 | OWN/2020-21/C/14 | 38,070 | ||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,475 | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | 17/09/2020 | OWN/2020-21/C/15 | 13,179 | ||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,950 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,480 | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 41,715 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 37,800 | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 23,070 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 47,264 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 13,744 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:03 PM. |