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.) |
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,800 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 110,982 | |||||||
04/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,048 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 16.52 | |||||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,000 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,999 | |||||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/194 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,174 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 12,313 | |||||||
09/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 44,000 | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 46,460 | |||||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,688 | |||||||
11/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,262 | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 10,143 | |||||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,100 | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 2.36 | |||||||
15/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,571 | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 5.32 | |||||||
16/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,900 | 07/09/2020 | OWN/2020-21/P/142 | Expenditures | 50,000 | |||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,974 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 15,000 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,200 | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,460 | |||||||
25/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,893 | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 44,000 | |||||||
28/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 27,360 | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,300 | 09/09/2020 | FFC/2020-21/P/45 | Expenditures | 44,000 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 32,100 | 09/09/2020 | FFC/2020-21/P/46 | Expenditures | 5.32 | |||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,721 | 11/09/2020 | OWN/2020-21/P/195 | Expenditures | 8,800 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/143 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/144 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/48 | Expenditures | 224,310 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/49 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/196 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/100 | Expenditures | 89,196 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/101 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/145 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/197 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:29:55 PM. |