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/31 | Direct Receipts | 2,568 | 01/09/2020 | SFCC/2020-21/P/11 | Expenditures | 25,500 | 04/09/2020 | OWN/2020-21/C/2 | 30,000 | ||||
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 270 | 08/09/2020 | SFCC/2020-21/P/12 | Expenditures | 25,500 | 09/09/2020 | OWN/2020-21/C/3 | 27,000 | ||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,130 | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 87,150 | 10/09/2020 | OWN/2020-21/C/4 | 11,070 | ||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,657 | Expenditures | 19/09/2020 | OWN/2020-21/C/5 | 20,000 | |||||||
05/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,557 | Expenditures | 23/09/2020 | OWN/2020-21/C/6 | 20,000 | |||||||
06/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,830 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 939 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,319 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,677 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,756 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,497 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,609 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,503 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,889 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,137 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,538 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,533 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,011 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,623 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,658 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,279 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:21 PM. |