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/42 | Direct Receipts | 750 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 68,000 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,000 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 8,575 | |||||||
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,130 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,827 | |||||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 385 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 167,027 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 240,039 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,010 | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 78,303 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 350 | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 187,844 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,156 | 22/09/2020 | FFC/2020-21/P/41 | Expenditures | 52,100 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 250 | 24/09/2020 | FFC/2020-21/P/42 | Expenditures | 77,265 | |||||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 24/09/2020 | FFC/2020-21/P/43 | Expenditures | 177,198 | |||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,391 | 24/09/2020 | FFC/2020-21/P/44 | Expenditures | 45,875 | |||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 725 | 24/09/2020 | FFC/2020-21/P/45 | Expenditures | 118,506 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,030 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,100 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 70 | |||||||
19/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 735 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,315 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,044 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 70 | |||||||
22/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,058 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,551 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,058 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 155 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,626 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:38 AM. |