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/171 | Direct Receipts | 13,211 | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 72,000 | |||||||
02/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 146 | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 40,000 | |||||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,815 | 01/09/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | |||||||
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | 01/09/2020 | FFC/2020-21/P/44 | Expenditures | 12,000 | |||||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/45 | Expenditures | 8,000 | |||||||
07/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 26,110 | 01/09/2020 | FFC/2020-21/P/46 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 19 | 01/09/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 10 | 01/09/2020 | FFC/2020-21/P/48 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 29,335 | 07/09/2020 | OWN/2020-21/P/149 | Expenditures | 85,400 | |||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 315 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,210 | |||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 98,894 | |||||||
08/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 930 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 34,285 | |||||||
13/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 457 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 32,910 | |||||||
14/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 35,389 | 16/09/2020 | FFC/2020-21/P/49 | Expenditures | 9,800 | |||||||
14/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 553 | 16/09/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 14,411 | 16/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 97,683 | 16/09/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 930 | 16/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 16,870 | 16/09/2020 | FFC/2020-21/P/54 | Expenditures | 24,000 | |||||||
18/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 72 | 16/09/2020 | FFC/2020-21/P/55 | Expenditures | 60,000 | |||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 52,527 | 16/09/2020 | FFC/2020-21/P/56 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 820,159 | 16/09/2020 | FFC/2020-21/P/57 | Expenditures | 27,000 | |||||||
24/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 12,838 | 16/09/2020 | OWN/2020-21/P/150 | Expenditures | 26,401 | |||||||
24/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 187 | 16/09/2020 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
24/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 40 | 16/09/2020 | OWN/2020-21/P/152 | Expenditures | 2,400 | |||||||
24/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 4,822 | 16/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,175 | |||||||
24/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 39,663 | 16/09/2020 | OWN/2020-21/P/91 | Expenditures | 5,100 | |||||||
24/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 375 | 16/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,979 | |||||||
28/09/2020 | STS/2020-21/R/6 | Direct Receipts | 3 | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
28/09/2020 | STS/2020-21/R/7 | Direct Receipts | 105 | 16/09/2020 | OWN/2020-21/P/94 | Expenditures | 7,281 | |||||||
29/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 9,354 | 29/09/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 184 | 29/09/2020 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 30 | 29/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,660 | |||||||
29/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 594 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 70,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:40 AM. |