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/57 | Direct Receipts | 60 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 29,130 | |||||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,398 | 07/09/2020 | OWN/2020-21/P/111 | Expenditures | 9,050 | |||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,327 | 07/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,250 | |||||||
05/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,753 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 76,700 | |||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,546 | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 105,300 | |||||||
10/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 970 | 08/09/2020 | FFC/2020-21/P/47 | Expenditures | 40,000 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 514 | 08/09/2020 | FFC/2020-21/P/48 | Expenditures | 49,000 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,374 | 08/09/2020 | FFC/2020-21/P/49 | Expenditures | 94,400 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,600 | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 54,000 | |||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 568 | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 50,000 | |||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,200 | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 60,000 | |||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,023 | 08/09/2020 | FFC/2020-21/P/53 | Expenditures | 20,150 | |||||||
19/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 09/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,630 | |||||||
22/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | 09/09/2020 | OWN/2020-21/P/113 | Expenditures | 3,210 | |||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 615 | 09/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,785 | |||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,107 | 09/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,114 | |||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,600 | 09/09/2020 | OWN/2020-21/P/117 | Expenditures | 6,400 | |||||||
24/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,904 | 09/09/2020 | OWN/2020-21/P/118 | Expenditures | 8,201 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 09/09/2020 | OWN/2020-21/P/96 | Expenditures | 31,995 | |||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 520 | 09/09/2020 | OWN/2020-21/P/97 | Expenditures | 7,150 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/119 | Expenditures | 22 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/120 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/99 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:32 PM. |