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/103 | Direct Receipts | 6,434 | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | 04/09/2020 | OWN/2020-21/C/20 | 55,354 | ||||
03/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 90,229 | 08/09/2020 | OWN/2020-21/C/21 | 115,688 | ||||
04/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,535 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 22,274 | 18/09/2020 | OWN/2020-21/C/22 | 69,190 | ||||
04/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,400 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 152,371 | 24/09/2020 | OWN/2020-21/C/23 | 33,628 | ||||
04/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 42,785 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 37,200 | 30/09/2020 | OWN/2020-21/C/24 | 21,769 | ||||
07/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,700 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 37,200 | |||||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,500 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 24,000 | |||||||
07/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 42,638 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 17,100 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,950 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 58,090 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 24,628 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 8,700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 21,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:15 PM. |