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.) |
02/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 18,100 | 01/09/2020 | OWN/2020-21/P/129 | Expenditures | 8,700 | |||||||
03/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 14,430 | 01/09/2020 | OWN/2020-21/P/159 | Expenditures | 9,850 | |||||||
07/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 101,500 | 02/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
08/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 11,000 | 08/09/2020 | OWN/2020-21/P/131 | Expenditures | 12,000 | |||||||
08/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,353 | 08/09/2020 | OWN/2020-21/P/160 | Expenditures | 20,550 | |||||||
09/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,000 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,850,035.4 | |||||||
10/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,000 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 860,695 | |||||||
11/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,300 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 52,460 | |||||||
11/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,737 | 11/09/2020 | OWN/2020-21/P/132 | Expenditures | 6,940 | |||||||
12/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 14,700 | 11/09/2020 | OWN/2020-21/P/162 | Expenditures | 6,200 | |||||||
12/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 73,948 | 12/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,004,500 | |||||||
14/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 900 | 12/09/2020 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 12,311 | 12/09/2020 | OWN/2020-21/P/163 | Expenditures | 500 | |||||||
18/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 15,738 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 48,000 | |||||||
19/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,575 | 14/09/2020 | OWN/2020-21/P/133 | Expenditures | 23,500 | |||||||
19/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 755 | 14/09/2020 | OWN/2020-21/P/164 | Expenditures | 65,250 | |||||||
21/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 19/09/2020 | OWN/2020-21/P/165 | Expenditures | 500 | |||||||
21/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,582 | 26/09/2020 | OWN/2020-21/P/166 | Expenditures | 1,155 | |||||||
23/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 1.36 | 28/09/2020 | OWN/2020-21/P/134 | Expenditures | 5,700 | |||||||
26/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 8,169 | 28/09/2020 | OWN/2020-21/P/167 | Expenditures | 26,444 | |||||||
26/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,400 | 29/09/2020 | OWN/2020-21/P/168 | Expenditures | 300 | |||||||
26/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 7,452 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 23,078 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,914 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 12,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:34 PM. |