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/49 | Direct Receipts | 9,872 | 02/09/2020 | FFC/2020-21/P/70 | Expenditures | 110,979 | |||||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 60,000 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 53,700 | |||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,015 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 162 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,175 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
07/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,740 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 450 | |||||||
08/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,749 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,916 | 09/09/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 28,885 | 09/09/2020 | OWN/2020-21/P/81 | Expenditures | 76,764 | |||||||
10/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,000 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,516 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,750 | |||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,426 | 11/09/2020 | OWN/2020-21/P/84 | Expenditures | 10,358 | |||||||
17/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,507 | 14/09/2020 | OWN/2020-21/P/85 | Expenditures | 29,802 | |||||||
20/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 51,983 | 14/09/2020 | OWN/2020-21/P/86 | Expenditures | 28,992 | |||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,754 | 17/09/2020 | OWN/2020-21/P/87 | Expenditures | 5.9 | |||||||
21/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,500 | 18/09/2020 | FFC/2020-21/P/71 | Expenditures | 45,600 | |||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 175 | 18/09/2020 | FFC/2020-21/P/72 | Expenditures | 26,720 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,728 | 18/09/2020 | FFC/2020-21/P/73 | Expenditures | 17,500 | |||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 59,825 | 18/09/2020 | FFC/2020-21/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/88 | Expenditures | 23,004 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/90 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 639 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/92 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/93 | Expenditures | 59,825 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/94 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:01 PM. |