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.) |
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,150 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 16,000 | 04/09/2020 | OWN/2020-21/C/12 | 535,682 | ||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,150 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,100 | 14/09/2020 | OWN/2020-21/C/15 | 45,391 | ||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,141 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 15,000 | 16/09/2020 | OWN/2020-21/C/13 | 139,247 | ||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 130,000 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/14 | 14,815 | ||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,400 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,047 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 151,936 | |||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,150 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 23,001 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,750 | 04/09/2020 | OWN/2020-21/P/107 | Expenditures | 6,220 | |||||||
19/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,750 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,300 | |||||||
19/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,603 | 04/09/2020 | OWN/2020-21/P/235 | Expenditures | 3,974 | |||||||
22/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 682 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 16,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 60,020 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/70 | Expenditures | 11,117 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 510 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/87 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/88 | Expenditures | 26,112 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/97 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/99 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 201,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:19 PM. |