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/104 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 170 | |||||||
01/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,170 | |||||||
02/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,065 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 75 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
04/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 670 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,350 | |||||||
04/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,540 | 07/09/2020 | FFC/2020-21/P/66 | Expenditures | 88,405.9 | |||||||
05/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,116 | 07/09/2020 | FFC/2020-21/P/67 | Expenditures | 59,505.9 | |||||||
08/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/68 | Expenditures | 59 | |||||||
09/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,160 | 07/09/2020 | FFC/2020-21/P/69 | Expenditures | 40,000 | |||||||
10/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,326 | 08/09/2020 | FFC/2020-21/P/70 | Expenditures | 35,000 | |||||||
10/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,419 | 08/09/2020 | FFC/2020-21/P/71 | Expenditures | 30,000 | |||||||
10/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,425 | 08/09/2020 | FFC/2020-21/P/72 | Expenditures | 26,250 | |||||||
10/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,244 | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 850 | |||||||
11/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,190 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,500 | |||||||
11/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 780 | 10/09/2020 | OWN/2020-21/P/71 | Expenditures | 595 | |||||||
12/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 15,000 | |||||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,194 | 12/09/2020 | OWN/2020-21/P/73 | Expenditures | 800 | |||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,720 | 12/09/2020 | OWN/2020-21/P/74 | Expenditures | 100 | |||||||
16/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 110 | 18/09/2020 | OWN/2020-21/P/75 | Expenditures | 395 | |||||||
16/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,955 | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,380 | |||||||
18/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,295 | |||||||
19/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,488 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,920 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 30,281 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:53 AM. |