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/64 | Direct Receipts | 400 | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 440,959 | 10/09/2020 | OWN/2020-21/C/19 | 82,107 | ||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,329 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 893,492 | 10/09/2020 | OWN/2020-21/C/20 | 2,854 | ||||
04/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 800 | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 57,040 | 11/09/2020 | OWN/2020-21/C/21 | 1,307,403 | ||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 29,760 | 30/09/2020 | OWN/2020-21/C/22 | 524,286 | ||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 900 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 24,082 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,750 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,220 | |||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 25,000 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,530 | |||||||
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 50,838 | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 7,520 | |||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,538 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 19,425 | |||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,716 | |||||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 800 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,200 | |||||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,233 | |||||||
15/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 46,830 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 174,890 | |||||||
16/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 33,110 | |||||||
16/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,300 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 24,185 | |||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 441,681 | |||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,694 | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,400 | |||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 27,600 | |||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 9,848 | |||||||
29/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,867 | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,180 | |||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,620 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 407 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:49:37 AM. |