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.) |
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 140,000 | 04/09/2020 | OWN/2020-21/C/8 | 325,841 | ||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/123 | Expenditures | 211,070 | 11/09/2020 | OWN/2020-21/C/9 | 51,572 | ||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 38,372 | 04/09/2020 | OWN/2020-21/P/126 | Expenditures | 440 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/127 | Expenditures | 8,100 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,600 | 04/09/2020 | OWN/2020-21/P/128 | Expenditures | 300 | |||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/129 | Expenditures | 1,615 | |||||||
21/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,600 | 04/09/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/131 | Expenditures | 3,185 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/132 | Expenditures | 430 | |||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/133 | Expenditures | 9,390 | |||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/134 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/135 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/136 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/138 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/139 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/141 | Expenditures | 11,206 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/144 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/146 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:32 PM. |