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.) |
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,759 | 07/09/2020 | OWN/2020-21/P/203 | Expenditures | 2,640 | |||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,938 | 07/09/2020 | OWN/2020-21/P/204 | Expenditures | 490 | |||||||
09/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,473 | 07/09/2020 | OWN/2020-21/P/205 | Expenditures | 681 | |||||||
10/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,395 | 07/09/2020 | OWN/2020-21/P/206 | Expenditures | 570 | |||||||
11/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 19,798 | 08/09/2020 | OWN/2020-21/P/207 | Expenditures | 4,500 | |||||||
13/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 105 | 09/09/2020 | OWN/2020-21/P/208 | Expenditures | 56,040 | |||||||
13/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,201 | 10/09/2020 | OWN/2020-21/P/209 | Expenditures | 196,500 | |||||||
14/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/210 | Expenditures | 178,100 | |||||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,233 | 12/09/2020 | FFC/2020-21/P/53 | Expenditures | 46,950 | |||||||
15/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 610 | 12/09/2020 | FFC/2020-21/P/54 | Expenditures | 97,500 | |||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,433 | 12/09/2020 | FFC/2020-21/P/55 | Expenditures | 378,186 | |||||||
15/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,848 | 12/09/2020 | FFC/2020-21/P/56 | Expenditures | 49,250 | |||||||
16/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,128 | 12/09/2020 | FFC/2020-21/P/57 | Expenditures | 50,400 | |||||||
16/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,406 | 12/09/2020 | FFC/2020-21/P/58 | Expenditures | 49,920 | |||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 355,401 | 12/09/2020 | FFC/2020-21/P/59 | Expenditures | 295,000 | |||||||
17/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,601 | 12/09/2020 | FFC/2020-21/P/60 | Expenditures | 97,350 | |||||||
17/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,255 | 12/09/2020 | FFC/2020-21/P/61 | Expenditures | 24,600 | |||||||
17/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,135 | 12/09/2020 | FFC/2020-21/P/62 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,010 | 13/09/2020 | OWN/2020-21/P/188 | Expenditures | 2,750 | |||||||
18/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,812 | 13/09/2020 | OWN/2020-21/P/189 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,009 | 13/09/2020 | OWN/2020-21/P/190 | Expenditures | 2,212 | |||||||
19/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,251 | 13/09/2020 | OWN/2020-21/P/191 | Expenditures | 700 | |||||||
19/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,777 | 13/09/2020 | OWN/2020-21/P/192 | Expenditures | 923 | |||||||
20/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 36,905 | 13/09/2020 | OWN/2020-21/P/193 | Expenditures | 13,045 | |||||||
21/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,285 | 13/09/2020 | OWN/2020-21/P/222 | Expenditures | 15,500 | |||||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,433 | 14/09/2020 | OWN/2020-21/P/223 | Expenditures | 60 | |||||||
22/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 20,020 | 15/09/2020 | OWN/2020-21/P/194 | Expenditures | 5,720 | |||||||
22/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,722 | 16/09/2020 | OWN/2020-21/P/195 | Expenditures | 6,714 | |||||||
23/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,177 | 17/09/2020 | OWN/2020-21/P/196 | Expenditures | 3,050 | |||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 16,892 | 17/09/2020 | OWN/2020-21/P/211 | Expenditures | 50,900 | |||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,664 | 18/09/2020 | OWN/2020-21/P/197 | Expenditures | 252,832 | |||||||
24/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,319 | 18/09/2020 | OWN/2020-21/P/212 | Expenditures | 388,000 | |||||||
28/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,187 | 19/09/2020 | OWN/2020-21/P/198 | Expenditures | 105,500 | |||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/199 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/200 | Expenditures | 44,560 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/202 | Expenditures | 55,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:59 PM. |