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 | 8,925 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 117,325 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,500 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,300 | |||||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 60,923 | |||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 60,823 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,354 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 960 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 15,238 | |||||||
10/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,438 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,620 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,930 | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 149,267 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 354 | |||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,452 | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,418 | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,600 | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 23.6 | |||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,591 | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 23.6 | |||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,792 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 320 | |||||||
25/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,990 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,557.6 | |||||||
26/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,737 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,241 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 231 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,704 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:50:16 PM. |