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.) |
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,150 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 72,521 | 12/09/2020 | OWN/2020-21/C/12 | 175,180 | ||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,150 | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,652,065 | 22/09/2020 | OWN/2020-21/C/13 | 21,138 | ||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,150 | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 359,930 | 30/09/2020 | OWN/2020-21/C/14 | 293,565 | ||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,150 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 46,419 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,150 | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 138,823 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 164,250 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 16,950 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 21,900 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,200 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 13,460 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 17,500 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 22,500 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,300 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,835 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 57,680 | 30/09/2020 | OWN/2020-21/P/112 | Expenditures | 420 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 30/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,690 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | 30/09/2020 | OWN/2020-21/P/114 | Expenditures | 15,700 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/115 | Expenditures | 600 | |||||||
17/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/116 | Expenditures | 3,640 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 3,700 | |||||||
18/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 420 | |||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,150 | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,138 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,150 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,150 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,150 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:48 PM. |