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.) |
02/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 85,894 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,800 | 02/09/2020 | OWN/2020-21/C/4 | 82,494 | ||||
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 133,702 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,409 | 02/09/2020 | OWN/2020-21/C/6 | 123,249 | ||||
05/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,500 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | 30/09/2020 | OWN/2020-21/C/5 | 186 | ||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,100 | 30/09/2020 | OWN/2020-21/C/7 | 2,187 | ||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,595 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 15,950 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 58,102 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 8,238 | |||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,000 | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 75,543 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,500 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,856 | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,489 | |||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 46,834 | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 55,304 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 215 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,980 | |||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 488 | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 3,600 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,279 | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 24,500 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 27,581 | 15/09/2020 | FFC/2020-21/P/47 | Expenditures | 46,350 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/48 | Expenditures | 10,295 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/49 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/50 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/66 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/89 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 16,526 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/90 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:10 PM. |