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/29 | Direct Receipts | 1,259 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
02/09/2020 | SY/2020-21/R/1 | Direct Receipts | 4,000 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,512 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 16,200 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,500 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,800 | |||||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 99,000 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
05/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,100 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,000 | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,520 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,100 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,100 | |||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,630 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,100 | |||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 564 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,100 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,189 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 9,400 | |||||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 284 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 664 | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,460 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 36 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 295 | |||||||
26/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 19 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
26/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 35 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
27/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,205 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
27/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 71 | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 17,100 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/86 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/87 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/88 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/91 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/09/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/96 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:21 AM. |