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.) |
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 43,082 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 52,364 | 27/09/2020 | OWN/2020-21/C/6 | 6,752 | ||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,125 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 900 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,125 | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,350 | |||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 05/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,570 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,080 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,070 | |||||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,058 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 332,478 | |||||||
05/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 90,466 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 686 | |||||||
05/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,440 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 16,800 | |||||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 56,654 | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 266,251 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 45,607 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 9,820 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 730 | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 29,100 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 730 | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,800 | |||||||
08/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 84,002 | |||||||
08/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,240 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 24,975 | |||||||
08/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,313 | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 332,478 | |||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,857 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,344 | |||||||
10/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 435 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 435 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 248 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 44,943 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 975 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 975 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 848 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 20,005 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 458 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 34,473 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 790 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 790 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:31 AM. |