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/57 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/228 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/113 | Expenditures | 3,500 | |||||||
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,268 | 05/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 500 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 210,652 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,300 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 400,000 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
05/09/2020 | OWN/2020-21/R/585 | Direct Receipts | 2,230 | 09/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,100 | |||||||
05/09/2020 | OWN/2020-21/R/589 | Direct Receipts | 2,230 | 09/09/2020 | OWN/2020-21/P/229 | Expenditures | 3,300 | |||||||
07/09/2020 | OWN/2020-21/R/593 | Direct Receipts | 4,500 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 178,000 | |||||||
09/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/230 | Expenditures | 1,726 | |||||||
10/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 14/09/2020 | OWN/2020-21/P/231 | Expenditures | 3,548 | |||||||
12/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,500 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,600 | |||||||
12/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/118 | Expenditures | 11,500 | |||||||
14/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/119 | Expenditures | 22,500 | |||||||
14/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 180 | 18/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,080 | |||||||
14/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,000 | 19/09/2020 | FFC/2020-21/P/18 | Expenditures | 500,000 | |||||||
14/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 450 | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 389,000 | |||||||
14/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 676 | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/200 | Expenditures | 118 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/201 | Expenditures | 21 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/232 | Expenditures | 111,166 | |||||||
19/09/2020 | OWN/2020-21/R/594 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/590 | Direct Receipts | 4,080 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/595 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,928 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/591 | Direct Receipts | 10,510 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,130 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/592 | Direct Receipts | 2,130 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/596 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/598 | Direct Receipts | 87,260 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:24:20 AM. |