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.) |
03/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | 13/08/2020 | OWN/2020-21/C/6 | 301,000 | ||||
03/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,770 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 20,355 | |||||||
03/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 542 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 29,365 | |||||||
03/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 271 | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 56,278 | |||||||
05/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,400 | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 33,400 | |||||||
05/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 67,900 | |||||||
05/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 29,782 | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 31,700 | |||||||
05/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,383 | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 71,337 | |||||||
05/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,193 | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 23,238 | |||||||
06/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
07/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,000 | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 38,400 | |||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 22,900 | |||||||
10/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 33,161 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 120,059 | |||||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,653 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,327 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,977 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 798 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 399 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 70,647 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,652 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,825 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 31,551 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,524 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,263 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 125,009 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,001 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 27,600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 12,120 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 21,019 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 841 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:24:28 AM. |