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.) |
02/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 25,780 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 53,703 | |||||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 58,850 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 90,000 | |||||||
04/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,534 | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 28,000 | |||||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,150,334 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,735,294 | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 214,154 | |||||||
05/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 13,413 | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 87,243 | |||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 34,850 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 232,333 | |||||||
08/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 40,971 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 21,200 | 15/09/2020 | FFC/2020-21/P/55 | Expenditures | 49,950 | |||||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 34,670 | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 49,650 | |||||||
11/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 30,530 | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 52,023 | |||||||
14/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 89,180 | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 40,000 | |||||||
17/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,242 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 10,165 | |||||||
19/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 132,424 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/09/2020 | STS/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 140,078 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,144 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 30,480.61 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 80,932 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 29,470 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 30,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:08 PM. |