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/155 | Direct Receipts | 65 | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,800 | 03/09/2020 | OWN/2020-21/C/47 | 370 | ||||
03/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,200 | 05/09/2020 | FFC/2020-21/P/42 | Expenditures | 45,741 | 03/09/2020 | OWN/2020-21/C/56 | 4,680 | ||||
03/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 20,968 | 04/09/2020 | OWN/2020-21/C/57 | 1,500 | ||||
03/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,214 | 07/09/2020 | OWN/2020-21/C/58 | 1,500 | ||||
04/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | 08/09/2020 | OWN/2020-21/C/48 | 898 | ||||
07/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 11,825 | 16/09/2020 | OWN/2020-21/C/55 | 1,640 | ||||
08/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 818 | 17/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,010 | 23/09/2020 | OWN/2020-21/C/49 | 902 | ||||
08/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 40 | 17/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | 24/09/2020 | OWN/2020-21/C/50 | 1,784 | ||||
08/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 40 | 17/09/2020 | OWN/2020-21/P/98 | Expenditures | 800 | 24/09/2020 | OWN/2020-21/C/59 | 3,600 | ||||
08/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,200 | 19/09/2020 | OWN/2020-21/P/89 | Expenditures | 6,989 | 28/09/2020 | OWN/2020-21/C/51 | 210 | ||||
16/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 440 | 21/09/2020 | FFC/2020-21/P/43 | Expenditures | 110,979 | |||||||
19/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 362 | 21/09/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | 23/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | 26/09/2020 | OWN/2020-21/P/99 | Expenditures | 15 | |||||||
21/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 420 | 28/09/2020 | OWN/2020-21/P/91 | Expenditures | 900 | |||||||
21/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 40 | 28/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 40 | 28/09/2020 | OWN/2020-21/P/93 | Expenditures | 900 | |||||||
24/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,427 | 28/09/2020 | OWN/2020-21/P/94 | Expenditures | 15 | |||||||
24/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 105 | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 15,000 | |||||||
24/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 105 | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,100 | |||||||
24/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 215 | 29/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,700 | |||||||
24/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,600 | 29/09/2020 | FFC/2020-21/P/48 | Expenditures | 9,920 | |||||||
28/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 62 | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 17 | |||||||
28/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
28/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,453 | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,265 | |||||||
30/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 243 | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,185 | |||||||
30/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:56 AM. |