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.) |
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,995 | 03/10/2020 | OWN/2020-21/P/32 | Expenditures | 8,100 | |||||||
03/10/2020 | FFC/2020-21/R/16 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 7,300 | |||||||
03/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 14,030 | 03/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | |||||||
03/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,384 | 03/10/2020 | OWN/2020-21/P/35 | Expenditures | 7,300 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | 03/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,100 | |||||||
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 346 | 09/10/2020 | OWN/2020-21/P/37 | Expenditures | 132,564 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 100,000 | 09/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 100,000 | 09/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,700 | |||||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 100,500 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 13,000 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 132,564 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,823 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,245 | |||||||
22/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 259,508 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,400 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,410 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/73 | Expenditures | 38,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:05 PM. |