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/158 | Direct Receipts | 440 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 57,750 | 10/09/2020 | OWN/2020-21/C/18 | 10,000 | ||||
02/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 180 | 25/09/2020 | OWN/2020-21/C/19 | 65,000 | ||||
03/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 889 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 450 | 28/09/2020 | OWN/2020-21/C/20 | 97,372 | ||||
03/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 620 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 100 | 30/09/2020 | OWN/2020-21/C/13 | 19,606 | ||||
03/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 490 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 25 | |||||||
04/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,335 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,200 | 04/09/2020 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 124 | 05/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,600 | |||||||
05/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,099 | 10/09/2020 | OWN/2020-21/P/106 | Expenditures | 48,672 | |||||||
07/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | 10/09/2020 | OWN/2020-21/P/122 | Expenditures | 19,966 | |||||||
07/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
07/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,800 | 11/09/2020 | OWN/2020-21/P/124 | Expenditures | 3,490 | |||||||
08/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,600 | 14/09/2020 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
10/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 12,650 | 14/09/2020 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
10/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,600 | 15/09/2020 | OWN/2020-21/P/125 | Expenditures | 5,500 | |||||||
11/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,808 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | |||||||
11/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,900 | 16/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,142 | |||||||
14/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 19,573 | 16/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 7,600 | 21/09/2020 | OWN/2020-21/P/127 | Expenditures | 8,000 | |||||||
15/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 7,735 | 25/09/2020 | OWN/2020-21/P/110 | Expenditures | 205 | |||||||
15/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,400 | 25/09/2020 | OWN/2020-21/P/111 | Expenditures | 54,000 | |||||||
16/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,600 | 25/09/2020 | OWN/2020-21/P/112 | Expenditures | 15,000 | |||||||
18/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 557 | 25/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,600 | |||||||
21/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 329 | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 40 | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
21/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 17,180 | 29/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,710 | 29/09/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,679 | 29/09/2020 | OWN/2020-21/P/118 | Expenditures | 15,585 | |||||||
24/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 550 | 29/09/2020 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,085 | 29/09/2020 | OWN/2020-21/P/128 | Expenditures | 1,888 | |||||||
25/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 100 | 29/09/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,000 | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 10,670 | |||||||
28/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,616 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,680 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 5,144 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:07 AM. |