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/308 | Direct Receipts | 2,800 | 01/09/2020 | OWN/2020-21/P/146 | Expenditures | 6,800 | |||||||
01/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 6,800 | 01/09/2020 | OWN/2020-21/P/207 | Expenditures | 2,800 | |||||||
02/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 7,300 | 02/09/2020 | OWN/2020-21/P/147 | Expenditures | 7,300 | |||||||
03/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 9,900 | 05/09/2020 | OWN/2020-21/P/149 | Expenditures | 5,430 | |||||||
05/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 5,430 | 07/09/2020 | OWN/2020-21/P/150 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 20,000 | 13/09/2020 | OWN/2020-21/P/148 | Expenditures | 9,900 | |||||||
15/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 6,316 | 25/09/2020 | OWN/2020-21/P/151 | Expenditures | 170 | |||||||
15/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 4 | 28/09/2020 | OWN/2020-21/P/152 | Expenditures | 19,800 | |||||||
16/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,000 | 28/09/2020 | OWN/2020-21/P/153 | Expenditures | 37,500 | |||||||
16/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 290 | 28/09/2020 | OWN/2020-21/P/154 | Expenditures | 5,700 | |||||||
16/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,025 | 28/09/2020 | OWN/2020-21/P/208 | Expenditures | 20,700 | |||||||
17/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 16,250 | 28/09/2020 | OWN/2020-21/P/209 | Expenditures | 900 | |||||||
17/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 12,640 | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 72,000 | |||||||
18/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/155 | Expenditures | 1,300 | |||||||
18/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/210 | Expenditures | 6,000 | |||||||
19/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | 29/09/2020 | OWN/2020-21/P/211 | Expenditures | 3,520 | |||||||
19/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,350 | 29/09/2020 | OWN/2020-21/P/212 | Expenditures | 200 | |||||||
21/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,850 | 29/09/2020 | OWN/2020-21/P/252 | Expenditures | 2,140 | |||||||
21/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,600 | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 16,000 | |||||||
21/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 8,750 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 3,090 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,230 | Expenditures | ||||||||||
26/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 737 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/360 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 993 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:00 AM. |