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/87 | Direct Receipts | 11,037.5 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/117 | Expenditures | 12,900 | |||||||
08/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 144,000 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,500 | |||||||
17/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,200 | 04/09/2020 | OWN/2020-21/P/118 | Expenditures | 2,900 | |||||||
17/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 20,520 | 04/09/2020 | OWN/2020-21/P/119 | Expenditures | 38,940 | |||||||
25/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,200 | 04/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,289 | |||||||
25/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 17,810 | 04/09/2020 | OWN/2020-21/P/121 | Expenditures | 20,000 | |||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 945 | 04/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,920 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,272 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 36,450 | |||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,037.5 | 07/09/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 26,400 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,193 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/125 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/126 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/127 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/128 | Expenditures | 25,527 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 30,167 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/98 | Expenditures | 10,159 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 276,150 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/136 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/101 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/138 | Expenditures | 921 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/139 | Expenditures | 67,475 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/141 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/142 | Expenditures | 33,571 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/143 | Expenditures | 4,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:49 PM. |