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.) |
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,000 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 34,500 | 04/09/2020 | OWN/2020-21/C/13 | 96,512 | ||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,000 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | 05/09/2020 | OWN/2020-21/C/11 | 100,200 | ||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,000 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 84,900 | 08/09/2020 | OWN/2020-21/C/12 | 1,900 | ||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,000 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,550 | 09/09/2020 | OWN/2020-21/C/15 | 85,150 | ||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,900 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 22,300 | 14/09/2020 | OWN/2020-21/C/14 | 127,500 | ||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,875 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 17/09/2020 | OWN/2020-21/C/16 | 76,400 | ||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,875 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,217 | |||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,875 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,875 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,045 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/68 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/69 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:54 AM. |