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/32 | Direct Receipts | 5,861 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 12 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,032 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,400 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 296 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 932 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 900 | 10/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,750 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,400 | |||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,376 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 848 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,004 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 9,000 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,482 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 19,700 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 180 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 40,282 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,400 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 21,600 | |||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 891 | 16/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 16/09/2020 | OWN/2020-21/P/85 | Expenditures | 24 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 17/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 90 | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 147,984 | |||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 17/09/2020 | FFC/2020-21/P/24 | Expenditures | 363,662 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 207 | 22/09/2020 | OWN/2020-21/P/86 | Expenditures | 29,146 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 22/09/2020 | OWN/2020-21/P/87 | Expenditures | 40,000 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 22/09/2020 | OWN/2020-21/P/88 | Expenditures | 49,000 | |||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 157,651 | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 76,000 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,882 | 22/09/2020 | OWN/2020-21/P/90 | Expenditures | 42,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/91 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/92 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/93 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/94 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/95 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/96 | Expenditures | 98,050 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/97 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 7.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:05 AM. |