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/29 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 147,870 | 01/09/2020 | OWN/2020-21/C/4 | 291,120 | ||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 590 | |||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 138,810 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 72,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:49 AM. |