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.) |
03/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 114,167 | 15/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | 03/10/2020 | OWN/2020-21/C/9 | 265,410 | ||||
03/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 62,667 | 15/10/2020 | FFC/2020-21/P/35 | Expenditures | 13,717 | 19/10/2020 | OWN/2020-21/C/10 | 71,931 | ||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,167 | 15/10/2020 | FFC/2020-21/P/36 | Expenditures | 173,333 | |||||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 210 | 15/10/2020 | FFC/2020-21/P/37 | Expenditures | 55,490 | |||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 13,853 | 15/10/2020 | OWN/2020-21/P/115 | Expenditures | 73,610 | |||||||
12/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,211 | 15/10/2020 | OWN/2020-21/P/93 | Expenditures | 176,700 | |||||||
12/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 50,334 | 15/10/2020 | OWN/2020-21/P/94 | Expenditures | 19,980 | |||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,250 | 15/10/2020 | OWN/2020-21/P/95 | Expenditures | 9,300 | |||||||
16/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,595 | 15/10/2020 | OWN/2020-21/P/96 | Expenditures | 10,200 | |||||||
19/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 71,931 | 15/10/2020 | OWN/2020-21/P/97 | Expenditures | 45,000 | |||||||
19/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,337 | 15/10/2020 | OWN/2020-21/P/98 | Expenditures | 15,500 | |||||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,060 | 15/10/2020 | OWN/2020-21/P/99 | Expenditures | 35,000 | |||||||
27/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,932 | |||||||
28/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,469 | 19/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,868 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/104 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,329 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/109 | Expenditures | 302 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/110 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:06 AM. |