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/50 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | 08/09/2020 | OWN/2020-21/C/12 | 6,200 | ||||
01/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 11 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 110,979 | 10/09/2020 | OWN/2020-21/C/13 | 4,868 | ||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 110,000 | 23/09/2020 | OWN/2020-21/C/14 | 2,900 | ||||
05/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 18,000 | 26/09/2020 | OWN/2020-21/C/5 | 1,400 | ||||
05/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 90,000 | 30/09/2020 | OWN/2020-21/C/15 | 16,818 | ||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 740 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 71,900 | |||||||
08/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,158 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 54,000 | |||||||
12/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 596 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 110,000 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,434 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 71,650 | |||||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,200 | |||||||
15/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,628 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,868 | |||||||
16/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,900 | |||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,233 | 26/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 72,000 | |||||||
17/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,994 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 16,818 | |||||||
19/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 274 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 266 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 174 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 947 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 830 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,630 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,171 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:29 AM. |