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/78 | Direct Receipts | 4,873 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 221,284 | |||||||
04/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,557 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 225,210 | |||||||
05/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,300 | 10/09/2020 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 20,120 | 10/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,212 | 10/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,400 | |||||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,378 | 10/09/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,331 | 10/09/2020 | OWN/2020-21/P/110 | Expenditures | 14,200 | |||||||
11/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/138 | Expenditures | 17,534 | |||||||
11/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 42,202 | 11/09/2020 | OWN/2020-21/P/111 | Expenditures | 89 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,100 | 11/09/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,083 | 11/09/2020 | OWN/2020-21/P/113 | Expenditures | 8,000 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,200 | 11/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 28,276 | 11/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,300 | 11/09/2020 | OWN/2020-21/P/116 | Expenditures | 8,000 | |||||||
16/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 26,046 | 14/09/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
17/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,086 | 14/09/2020 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,100 | 14/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,351 | 15/09/2020 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,897 | 16/09/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,419 | 16/09/2020 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,482 | 16/09/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,195 | 16/09/2020 | OWN/2020-21/P/140 | Expenditures | 2,080 | |||||||
25/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,667 | 18/09/2020 | OWN/2020-21/P/124 | Expenditures | 18,600 | |||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,200 | 19/09/2020 | OWN/2020-21/P/125 | Expenditures | 4,900 | |||||||
28/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 28,557 | 19/09/2020 | OWN/2020-21/P/126 | Expenditures | 4,900 | |||||||
29/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,001 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 55,000 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 605 | 23/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,594 | 24/09/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/129 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/130 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/137 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/141 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/142 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:16 PM. |