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.) |
03/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 15,034 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 32,140 | 03/09/2020 | OWN/2020-21/C/43 | 24,034 | ||||
03/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 32,140 | 07/09/2020 | OWN/2020-21/C/44 | 9,685 | ||||
03/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 16,070 | 10/09/2020 | OWN/2020-21/C/45 | 13,215 | ||||
03/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 16,070 | 14/09/2020 | OWN/2020-21/C/46 | 14,862 | ||||
03/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 549,000 | 15/09/2020 | OWN/2020-21/C/47 | 3,104 | ||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,485 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | 17/09/2020 | OWN/2020-21/C/48 | 22,519 | ||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,200 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 177 | 23/09/2020 | OWN/2020-21/C/49 | 12,751 | ||||
10/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 13,015 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 80,000 | 25/09/2020 | OWN/2020-21/C/50 | 22,893 | ||||
10/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 11,217 | 30/09/2020 | OWN/2020-21/C/51 | 14,910 | ||||
14/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 14,862 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,104 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 7,500 | |||||||
17/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 22,419 | 10/09/2020 | OWN/2020-21/P/103 | Expenditures | 13,980 | |||||||
17/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 51,326 | |||||||
23/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 12,551 | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 2,730 | |||||||
23/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 14/09/2020 | OWN/2020-21/P/105 | Expenditures | 22,000 | |||||||
25/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 20,393 | 14/09/2020 | OWN/2020-21/P/106 | Expenditures | 10,910 | |||||||
25/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,500 | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,665 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,357 | 15/09/2020 | OWN/2020-21/P/108 | Expenditures | 15,100 | |||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 12,910 | 15/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,050 | |||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,660 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/112 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/113 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 72,968 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,412 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 13,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:05 PM. |