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.) |
05/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 8,000 | 04/09/2020 | OWN/2020-21/P/379 | Expenditures | 30,000 | 19/09/2020 | OWN/2020-21/C/32 | 10,918 | ||||
05/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,825 | 05/09/2020 | OWN/2020-21/P/101 | Expenditures | 750 | 30/09/2020 | OWN/2020-21/C/15 | 18,680 | ||||
05/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 108 | 05/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,200 | 30/09/2020 | OWN/2020-21/C/33 | 10,918 | ||||
05/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 108 | 05/09/2020 | OWN/2020-21/P/380 | Expenditures | 440 | 30/09/2020 | OWN/2020-21/C/5 | 7,283 | ||||
07/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,200 | 09/09/2020 | OWN/2020-21/P/161 | Expenditures | 4,000 | |||||||
11/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 6,500 | 09/09/2020 | OWN/2020-21/P/162 | Expenditures | 200 | |||||||
12/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 3,048 | 14/09/2020 | OWN/2020-21/P/163 | Expenditures | 26,500 | |||||||
12/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/164 | Expenditures | 17,425 | |||||||
14/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 590 | 14/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,500 | 14/09/2020 | OWN/2020-21/P/381 | Expenditures | 42,825 | |||||||
14/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,975 | 14/09/2020 | OWN/2020-21/P/382 | Expenditures | 24,060 | |||||||
15/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 4,500 | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,696 | |||||||
16/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,500 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 31,495 | |||||||
16/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,200 | 16/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,360 | |||||||
16/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 375 | 16/09/2020 | OWN/2020-21/P/167 | Expenditures | 140 | |||||||
19/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 6,000 | 16/09/2020 | OWN/2020-21/P/383 | Expenditures | 4,620 | |||||||
19/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 7,918 | 16/09/2020 | OWN/2020-21/P/384 | Expenditures | 8,325 | |||||||
19/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 220 | 17/09/2020 | FFC/2020-21/P/40 | Expenditures | 24,000 | |||||||
19/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 220 | 19/09/2020 | OWN/2020-21/P/385 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 9,500 | 19/09/2020 | OWN/2020-21/P/386 | Expenditures | 4,680 | |||||||
22/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 100 | 19/09/2020 | OWN/2020-21/P/387 | Expenditures | 118 | |||||||
22/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 590 | 22/09/2020 | OWN/2020-21/P/168 | Expenditures | 7,500 | |||||||
24/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,000 | 22/09/2020 | OWN/2020-21/P/170 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 445 | 22/09/2020 | OWN/2020-21/P/388 | Expenditures | 5,644 | |||||||
24/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 25 | 22/09/2020 | OWN/2020-21/P/389 | Expenditures | 2,800 | |||||||
24/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 25 | 22/09/2020 | OWN/2020-21/P/390 | Expenditures | 10,700 | |||||||
24/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 10,000 | 22/09/2020 | OWN/2020-21/P/391 | Expenditures | 10,960 | |||||||
28/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 375 | 28/09/2020 | OWN/2020-21/P/169 | Expenditures | 30 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,698 | 28/09/2020 | OWN/2020-21/P/171 | Expenditures | 4,300 | |||||||
30/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 8,200 | 28/09/2020 | OWN/2020-21/P/172 | Expenditures | 200 | |||||||
30/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 712 | 28/09/2020 | OWN/2020-21/P/392 | Expenditures | 8,325 | |||||||
30/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,305 | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 93,201 | |||||||
30/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 40 | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 11,589 | |||||||
30/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/393 | Expenditures | 80 | |||||||
30/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 11,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:55 PM. |