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/72 | Direct Receipts | 1,250 | 02/09/2020 | OWN/2020-21/P/117 | Expenditures | 7,000 | 08/09/2020 | OWN/2020-21/C/3 | 4,447 | ||||
01/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 13,440 | 24/09/2020 | OWN/2020-21/C/4 | 1,400 | ||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,875 | 02/09/2020 | OWN/2020-21/P/119 | Expenditures | 350 | |||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | 02/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
03/09/2020 | STS/2020-21/R/7 | Direct Receipts | 1,400,625 | 02/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,400 | |||||||
05/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,718 | 02/09/2020 | STS/2020-21/P/26 | Expenditures | 242,200 | |||||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 110,979 | |||||||
05/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 05/09/2020 | OWN/2020-21/P/132 | Expenditures | 354 | |||||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 540,000 | |||||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 270 | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 6,747 | |||||||
11/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,600 | 08/09/2020 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
11/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 140 | 08/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,200 | |||||||
11/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 235 | 08/09/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 70 | 09/09/2020 | OWN/2020-21/P/108 | Expenditures | 8,884 | |||||||
15/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 34,652 | 09/09/2020 | OWN/2020-21/P/109 | Expenditures | 11,000 | |||||||
15/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,000 | 09/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,032 | |||||||
15/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/126 | Expenditures | 8,886 | |||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 120 | 09/09/2020 | OWN/2020-21/P/127 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 135 | 09/09/2020 | OWN/2020-21/P/128 | Expenditures | 45,607 | |||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,250 | 11/09/2020 | OWN/2020-21/P/129 | Expenditures | 27,300 | |||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/130 | Expenditures | 12,602 | |||||||
17/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/131 | Expenditures | 25,204 | |||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,374 | 15/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,650 | |||||||
24/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | 15/09/2020 | OWN/2020-21/P/133 | Expenditures | 70 | |||||||
24/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 85 | 15/09/2020 | OWN/2020-21/P/134 | Expenditures | 15,676 | |||||||
28/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,000 | 15/09/2020 | OWN/2020-21/P/135 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/149 | Expenditures | 70 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/136 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/137 | Expenditures | 239,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/140 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/141 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/20 | Expenditures | 289,950 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/21 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/22 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/23 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/24 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/25 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/142 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/143 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:53 AM. |