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/126 | Direct Receipts | 9,191 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 110,979 | 01/09/2020 | OWN/2020-21/C/17 | 30,157 | ||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 17,998 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,105 | 03/09/2020 | OWN/2020-21/C/18 | 41,584 | ||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 23,586 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 07/09/2020 | OWN/2020-21/C/19 | 46,806 | ||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,608 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 117,110 | 11/09/2020 | OWN/2020-21/C/20 | 38,369 | ||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,353 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,224 | 12/09/2020 | OWN/2020-21/C/21 | 100 | ||||
06/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 31,462 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,410 | 14/09/2020 | OWN/2020-21/C/22 | 65,194 | ||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,736 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,410 | 18/09/2020 | OWN/2020-21/C/23 | 54,408 | ||||
08/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 31,955 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,410 | 25/09/2020 | OWN/2020-21/C/24 | 68,769 | ||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,991 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 800 | 30/09/2020 | OWN/2020-21/C/25 | 96,486 | ||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,659 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 28,354 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 118,519 | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 104,773 | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,250 | |||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 43,947 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,800 | |||||||
12/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 21,147 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,800 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,342 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 18,000 | |||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,231 | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 15,000 | |||||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,447 | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 25,693 | |||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 21,388 | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,288 | 15/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,300 | |||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,345 | 21/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,800 | |||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 27,446 | 23/09/2020 | OWN/2020-21/P/84 | Expenditures | 25,000 | |||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,487 | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 125,000 | |||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,065 | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 10,330 | |||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 41,158 | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 10,384 | |||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,483 | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 117,600 | |||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,391 | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,740 | |||||||
25/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 29,890 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 39,244 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 38,851 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 49,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:09 PM. |