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/24 | Direct Receipts | 10,586 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,180 | 03/09/2020 | OWN/2020-21/C/4 | 20,900 | ||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 785 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | 04/09/2020 | OWN/2020-21/C/13 | 7,100 | ||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 825 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 10,686 | 04/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,615 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 09/09/2020 | OWN/2020-21/C/14 | 10,800 | ||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,227 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,506 | 09/09/2020 | OWN/2020-21/C/6 | 11,550 | ||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 285 | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 47,500 | 14/09/2020 | OWN/2020-21/C/15 | 1,950 | ||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 285 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | 18/09/2020 | OWN/2020-21/C/16 | 750 | ||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,600 | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 14,812 | 18/09/2020 | OWN/2020-21/C/7 | 17,000 | ||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,410 | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | 24/09/2020 | OWN/2020-21/C/8 | 2,800 | ||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 305 | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 317,576 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 305 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 73,758 | |||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,250 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,890 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,048 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 7,290 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,095 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,150 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,005 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 29.5 | |||||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,915 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,583 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 475 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 625 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,565 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 773 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 70 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 70 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,664 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 130 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,914 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 968 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 89 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:56 PM. |