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/32 | Direct Receipts | 2,710 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 182 | 03/09/2020 | FFC/2020-21/C/6 | 200 | ||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,976 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,880 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,960 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,319 | |||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,976 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,510 | |||||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,514 | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 41,730 | |||||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 427 | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 77,039 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,206 | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | |||||||
03/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 535 | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 41,859 | |||||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,185 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,807 | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,024 | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 11,363 | |||||||
05/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,826 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
06/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,098 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,980 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,633 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,415 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,415 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,450 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,006 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 16,776 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,390 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,331 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,331 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,331 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,161 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,385 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,385 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,764 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,953 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,156 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,925 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 644 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,112 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,154 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,906 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:35 PM. |