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/107 | Direct Receipts | 1,540 | 01/09/2020 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
01/09/2020 | STS/2020-21/R/10 | Direct Receipts | 12,000 | 05/09/2020 | FFC/2020-21/P/47 | Expenditures | 218,249 | |||||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,570 | 05/09/2020 | FFC/2020-21/P/48 | Expenditures | 30,110 | |||||||
05/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,490 | 07/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
07/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,633 | 07/09/2020 | OWN/2020-21/P/130 | Expenditures | 15,680 | |||||||
07/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 421 | 10/09/2020 | OWN/2020-21/P/142 | Expenditures | 13,000 | |||||||
07/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,340 | 11/09/2020 | OWN/2020-21/P/131 | Expenditures | 440 | |||||||
15/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,888 | 14/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,735 | |||||||
15/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,298 | 15/09/2020 | FFC/2020-21/P/49 | Expenditures | 35,000 | |||||||
15/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,100 | 15/09/2020 | OWN/2020-21/P/133 | Expenditures | 200 | |||||||
15/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 30,000 | 15/09/2020 | OWN/2020-21/P/134 | Expenditures | 30,000 | |||||||
16/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,790 | 15/09/2020 | OWN/2020-21/P/143 | Expenditures | 860 | |||||||
18/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,025 | 16/09/2020 | FFC/2020-21/P/50 | Expenditures | 29,605.9 | |||||||
18/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 514 | 16/09/2020 | OWN/2020-21/P/135 | Expenditures | 9,600 | |||||||
22/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 918 | 17/09/2020 | OWN/2020-21/P/136 | Expenditures | 2,842 | |||||||
22/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 128 | 17/09/2020 | OWN/2020-21/P/137 | Expenditures | 62,273 | |||||||
22/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,530 | 17/09/2020 | OWN/2020-21/P/138 | Expenditures | 3,500 | |||||||
23/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,470 | 17/09/2020 | OWN/2020-21/P/144 | Expenditures | 23,160 | |||||||
23/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 324,000 | 17/09/2020 | OWN/2020-21/P/145 | Expenditures | 9,000 | |||||||
23/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,600 | 18/09/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,750 | 18/09/2020 | OWN/2020-21/P/140 | Expenditures | 300 | |||||||
25/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,261 | 23/09/2020 | OWN/2020-21/P/141 | Expenditures | 5,040 | |||||||
25/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,261 | 23/09/2020 | OWN/2020-21/P/147 | Expenditures | 6,787 | |||||||
28/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,275 | 25/09/2020 | OWN/2020-21/P/148 | Expenditures | 10,750 | |||||||
28/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 502 | 28/09/2020 | OWN/2020-21/P/149 | Expenditures | 16,520 | |||||||
28/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,480 | 30/09/2020 | FFC/2020-21/P/51 | Expenditures | 60,000 | |||||||
29/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 12,992 | 30/09/2020 | FFC/2020-21/P/52 | Expenditures | 40,000 | |||||||
29/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 923 | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 20,000 | |||||||
29/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,202 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 25,538 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 817 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:44 PM. |