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/24 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,115 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 358 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,999 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 447 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,584 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,273 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
07/09/2020 | STS/2020-21/R/2 | Direct Receipts | 54,428 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
07/09/2020 | STS/2020-21/R/4 | Direct Receipts | 54,428 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
07/09/2020 | STS/2020-21/R/6 | Direct Receipts | 54,428 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 473 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,900 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 38,478 | 30/09/2020 | STS/2020-21/P/1 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 30/09/2020 | STS/2020-21/P/2 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 30/09/2020 | STS/2020-21/P/3 | Expenditures | 80 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,372 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 844 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 844 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 383 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 383 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:09 AM. |