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.) |
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 137,645 | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 29,014 | 09/10/2020 | OWN/2020-21/C/18 | 44,509 | ||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 93,136 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 7,925 | 23/10/2020 | OWN/2020-21/C/19 | 46,794 | ||||
22/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 95,823 | 02/10/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | 27/10/2020 | OWN/2020-21/C/20 | 13,500 | ||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 49,029 | 02/10/2020 | FFC/2020-21/P/11 | Expenditures | 90,000 | 29/10/2020 | OWN/2020-21/C/21 | 6,955 | ||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 187,635 | 10/10/2020 | OWN/2020-21/P/81 | Expenditures | 48,380 | |||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 173,871 | 10/10/2020 | OWN/2020-21/P/82 | Expenditures | 51,311 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 43,012 | 10/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,468 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 36,057 | 10/10/2020 | OWN/2020-21/P/84 | Expenditures | 6,036 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/85 | Expenditures | 63,285 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 45,810 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/94 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/95 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/96 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/97 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/98 | Expenditures | 19,204 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/101 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/102 | Expenditures | 11,076 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/103 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/104 | Expenditures | 264 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/107 | Expenditures | 531 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/108 | Expenditures | 80,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:06 PM. |