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/335 | Direct Receipts | 10,000 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 252,584 | 30/09/2020 | OWN/2020-21/C/20 | 71,285 | ||||
01/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,500 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,311 | 30/09/2020 | OWN/2020-21/C/21 | 80,850 | ||||
10/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 7,700 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,622 | |||||||
11/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 10,967 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,244 | |||||||
14/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,800 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 700 | |||||||
14/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 4,850 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,967 | |||||||
15/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 12,800 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,675 | |||||||
15/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,600 | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,622 | |||||||
15/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 5,045 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 31,600 | |||||||
15/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 738 | 09/09/2020 | OWN/2020-21/P/106 | Expenditures | 83,962 | |||||||
15/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 1,063 | 09/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 488 | 09/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 6,400 | 09/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,708 | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 12,900 | 09/09/2020 | OWN/2020-21/P/80 | Expenditures | 29,110 | |||||||
17/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 5,685 | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,350 | |||||||
21/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,600 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,250 | |||||||
21/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,200 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
21/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 280 | 14/09/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 950 | 29/09/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,788 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/434 | Direct Receipts | 4,151 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/435 | Direct Receipts | 141 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,618 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,134 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,765 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/439 | Direct Receipts | 4,011 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/440 | Direct Receipts | 640 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 28,525 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 111 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 6,329 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 716 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 232 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/573 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:08 PM. |