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.) |
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,953 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 230 | 10/08/2020 | OWN/2020-21/P/88 | Expenditures | 86,298 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 230 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 38,800 | |||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 33,138 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 174 | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 23,250 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,000 | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 11,221 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,500 | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 26,354 | 12/08/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 990 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,250 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 990 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 99,054 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 99,054 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 27,350 | |||||||
12/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,290 | 13/08/2020 | OWN/2020-21/P/93 | Expenditures | 24,800 | |||||||
13/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 100,000 | 13/08/2020 | OWN/2020-21/P/94 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 27,350 | 13/08/2020 | OWN/2020-21/P/95 | Expenditures | 24,160 | |||||||
13/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 30,000 | 13/08/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,805 | 13/08/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 290 | 13/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | |||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 290 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 99,054 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/99 | Expenditures | 11,985 | |||||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 173 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,991 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,110 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 160 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 50,709 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:47 AM. |