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/109 | Direct Receipts | 800 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
02/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 699 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
02/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,300 | |||||||
04/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
04/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
04/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 160 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,100 | |||||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 374 | 14/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | 14/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,895 | |||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 510 | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 23,295 | |||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 21/09/2020 | FFC/2020-21/P/36 | Expenditures | 490 | |||||||
08/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 820 | 21/09/2020 | FFC/2020-21/P/37 | Expenditures | 24,750 | |||||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 560 | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 90,407 | |||||||
08/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 890 | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,968 | |||||||
08/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 89 | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 80,000 | |||||||
08/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 319 | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 25,800 | |||||||
11/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,280 | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,750 | |||||||
11/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 700 | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 290 | |||||||
11/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 700 | 24/09/2020 | OWN/2020-21/P/58 | Expenditures | 400 | |||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 51 | 25/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,750 | |||||||
11/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 106 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 184 | |||||||
20/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,915 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,675 | |||||||
20/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,200 | |||||||
20/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,262 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,331 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 8,586 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 885 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,825 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:56 AM. |