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/172 | Direct Receipts | 358 | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,400 | |||||||
01/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,400 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,500 | |||||||
03/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/81 | Expenditures | 14,000 | |||||||
03/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,800 | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | |||||||
03/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 15,000 | 09/09/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,800 | 09/09/2020 | OWN/2020-21/P/84 | Expenditures | 29,200 | |||||||
08/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 13,000 | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 93,750 | |||||||
08/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 55,200 | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 5.32 | |||||||
10/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 265,400 | |||||||
10/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 262,750 | |||||||
10/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,050 | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 68.44 | |||||||
12/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,500 | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,360 | 16/09/2020 | OWN/2020-21/P/86 | Expenditures | 17,986 | |||||||
14/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,400 | 18/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,200 | |||||||
15/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,800 | 18/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,000 | 21/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,100 | |||||||
16/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,185 | |||||||
16/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 21,000 | 23/09/2020 | OWN/2020-21/P/91 | Expenditures | 11,000 | |||||||
18/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,400 | 23/09/2020 | OWN/2020-21/P/92 | Expenditures | 7,000 | |||||||
21/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,800 | 23/09/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,085 | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,915 | 28/09/2020 | OWN/2020-21/P/95 | Expenditures | 11,690 | |||||||
22/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 9,000 | 29/09/2020 | OWN/2020-21/P/96 | Expenditures | 50,000 | |||||||
23/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 10,700 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,582 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 13,300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:37 AM. |