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.) |
07/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 09/09/2020 | FFC/2020-21/P/43 | Expenditures | 236,754 | 07/09/2020 | OWN/2020-21/C/38 | 6,750 | ||||
07/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,650 | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 161,861 | 07/09/2020 | OWN/2020-21/C/47 | 9,100 | ||||
07/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,100 | 09/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,187 | 18/09/2020 | OWN/2020-21/C/49 | 14,151 | ||||
07/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,249 | 09/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,485 | 18/09/2020 | OWN/2020-21/C/51 | 2,300 | ||||
07/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 120 | 09/09/2020 | OWN/2020-21/P/121 | Expenditures | 5,710 | 21/09/2020 | OWN/2020-21/C/50 | 22,828 | ||||
07/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 120 | 09/09/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | 21/09/2020 | OWN/2020-21/C/52 | 8,000 | ||||
07/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 169 | 09/09/2020 | OWN/2020-21/P/130 | Expenditures | 3,502 | |||||||
07/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/146 | Expenditures | 12,876 | |||||||
07/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 250 | 09/09/2020 | OWN/2020-21/P/156 | Expenditures | 10,131 | |||||||
07/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/157 | Expenditures | 6,418 | |||||||
09/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/158 | Expenditures | 11,859 | |||||||
09/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/159 | Expenditures | 7,418 | |||||||
09/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 9,792 | 19/09/2020 | FFC/2020-21/P/47 | Expenditures | 45,000 | |||||||
09/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 20,700 | 19/09/2020 | FFC/2020-21/P/48 | Expenditures | 8,200 | |||||||
18/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 19,789 | 19/09/2020 | FFC/2020-21/P/49 | Expenditures | 12,750 | |||||||
18/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 364 | 19/09/2020 | OWN/2020-21/P/123 | Expenditures | 1,298 | |||||||
18/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 364 | 19/09/2020 | OWN/2020-21/P/124 | Expenditures | 5,537 | |||||||
18/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 159 | 19/09/2020 | OWN/2020-21/P/125 | Expenditures | 2,300 | |||||||
18/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | 19/09/2020 | OWN/2020-21/P/126 | Expenditures | 6,452 | |||||||
18/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | 19/09/2020 | OWN/2020-21/P/127 | Expenditures | 900 | |||||||
18/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,000 | 19/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,250 | |||||||
18/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | 19/09/2020 | OWN/2020-21/P/129 | Expenditures | 6,900 | |||||||
21/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 22,328 | 19/09/2020 | OWN/2020-21/P/131 | Expenditures | 8,000 | |||||||
21/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 200 | 19/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,310 | |||||||
21/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | 19/09/2020 | OWN/2020-21/P/133 | Expenditures | 12,460 | |||||||
21/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 100 | 19/09/2020 | OWN/2020-21/P/134 | Expenditures | 6,784 | |||||||
21/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 8,000 | 19/09/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
26/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,938 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 91,534 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:39:46 PM. |