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/34 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,300 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,050 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
04/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 42,329 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,050 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 36,300 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,000 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 34,000 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | 04/09/2020 | SAS/2020-21/P/2 | Expenditures | 11.8 | |||||||
12/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 40,000 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,000 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 160,000 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 36,000 | |||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,100 | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | |||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 79 | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2020 | SAS/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/75 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/09/2020 | SAS/2020-21/P/1 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:29 PM. |