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/75 | Direct Receipts | 4,915 | 09/09/2020 | FFC/2020-21/P/78 | Expenditures | 24,000 | |||||||
04/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,982 | 09/09/2020 | FFC/2020-21/P/79 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | 09/09/2020 | FFC/2020-21/P/80 | Expenditures | 16,000 | |||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 15/09/2020 | OWN/2020-21/P/129 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,814 | 22/09/2020 | OWN/2020-21/P/107 | Expenditures | 39,655 | |||||||
08/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 73,636 | 22/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,800 | |||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,670 | |||||||
15/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 29,290 | |||||||
15/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,813 | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,300 | |||||||
17/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,800 | 22/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,084 | 22/09/2020 | OWN/2020-21/P/130 | Expenditures | 26,001 | |||||||
19/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 22/09/2020 | OWN/2020-21/P/131 | Expenditures | 3,400 | |||||||
21/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,594 | 22/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,890 | |||||||
22/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 41,264 | 24/09/2020 | OWN/2020-21/P/113 | Expenditures | 12,588 | |||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,275 | 24/09/2020 | OWN/2020-21/P/114 | Expenditures | 10,348 | |||||||
23/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,400 | 25/09/2020 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
24/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 30,040 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,459 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 765 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,070 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:22 PM. |