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/51 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 38,087 | 02/09/2020 | OWN/2020-21/C/21 | 38,087 | ||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 209,160 | 05/09/2020 | OWN/2020-21/C/22 | 9,174 | ||||
05/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 60,450 | 07/09/2020 | OWN/2020-21/C/23 | 375,040 | ||||
05/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,114 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 24,180 | 12/09/2020 | FFC/2020-21/C/10 | 167,158 | ||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 13,950 | 20/09/2020 | FFC/2020-21/C/11 | 152,290 | ||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,090 | 23/09/2020 | OWN/2020-21/C/24 | 82,694 | ||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,080 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 12,710 | |||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,440 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 15,500 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 27,000 | |||||||
18/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,080 | 12/09/2020 | FFC/2020-21/P/13 | Expenditures | 83,578 | |||||||
19/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 12/09/2020 | FFC/2020-21/P/14 | Expenditures | 83,580 | |||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,440 | 20/09/2020 | FFC/2020-21/P/15 | Expenditures | 152,290 | |||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,440 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,325 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:48 PM. |