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/90 | Direct Receipts | 128,106 | 02/09/2020 | OWN/2020-21/P/148 | Expenditures | 850 | |||||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,300 | 02/09/2020 | OWN/2020-21/P/149 | Expenditures | 1,250 | |||||||
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 466 | 02/09/2020 | OWN/2020-21/P/150 | Expenditures | 3,600 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,881 | 02/09/2020 | OWN/2020-21/P/151 | Expenditures | 13,300 | |||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 03/09/2020 | FFC/2020-21/P/55 | Expenditures | 201,551 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 755,720 | 04/09/2020 | OWN/2020-21/P/152 | Expenditures | 9,432 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,639 | 04/09/2020 | OWN/2020-21/P/200 | Expenditures | 125,635 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | 08/09/2020 | FFC/2020-21/P/56 | Expenditures | 18,460 | |||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,962 | 08/09/2020 | OWN/2020-21/P/153 | Expenditures | 1,800 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 40,186 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,781 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 13,597 | |||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,533 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,470 | |||||||
24/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 34,000 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,000 | 09/09/2020 | FFC/2020-21/P/57 | Expenditures | 7,015 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 968 | 10/09/2020 | FFC/2020-21/P/58 | Expenditures | 68,600 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/91 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/59 | Expenditures | 368 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 12,366 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 472 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 424 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 8,072 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/154 | Expenditures | 765 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/155 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/156 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:50 AM. |