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.) |
01/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,710 | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 183,934 | 11/09/2020 | OWN/2020-21/C/98 | 46,388 | ||||
02/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,063 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 118,446 | 18/09/2020 | OWN/2020-21/C/99 | 101,900 | ||||
03/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,563 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 256,800 | 30/09/2020 | OWN/2020-21/C/51 | 81,000 | ||||
04/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 13,239 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 412,660 | |||||||
05/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,483 | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 179,858 | |||||||
09/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 806 | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 65,684 | |||||||
10/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,694 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 345,361 | |||||||
10/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 225 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 5,208 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 46,388 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 6,633 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 6,988 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 20,114 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 9,635 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 14,284 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,237 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,696 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 10,589 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 10,656 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 11,725 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,235 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 5,063 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,110 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:39 PM. |