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.) |
01/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 12,350 | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 734,153 | |||||||
01/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 130,500 | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 34,687 | |||||||
01/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 724,850 | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,010 | |||||||
01/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 132,300 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 67,000 | |||||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,034 | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 81,300 | |||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,500 | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 108,500 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 26,775 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 122,400 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 8,650 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 12,600 | |||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 122,400 | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 98,300 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 200,000 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,266,580 | |||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 200,000 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 290,141 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,000 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 225,000 | |||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 50,000 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 163,518 | |||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,689 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 129,270 | |||||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 181,280 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 423,390 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 30,360 | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 195,274 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 146,873 | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 153,395 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 851,874 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:17 PM. |