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.) |
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,727 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 15,500 | |||||||
02/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 173 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 15,500 | |||||||
02/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,800 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,460 | |||||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,250 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,000 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
07/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,500,000 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 170,000 | |||||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,500 | 09/09/2020 | SFCG/2020-21/P/6 | Expenditures | 145,515 | |||||||
08/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,450 | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 15,710 | |||||||
08/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 200,000 | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 15,880 | |||||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,080 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 15,555 | |||||||
09/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 110 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 15,760 | |||||||
09/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 810 | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
09/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 170,000 | 18/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
10/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 38,339 | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 15,595 | |||||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 18,526 | |||||||
11/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 150,000 | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 15,945 | |||||||
11/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,000 | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
11/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 27/09/2020 | OWN/2020-21/P/67 | Expenditures | 16,850 | |||||||
14/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,500 | 27/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,488 | |||||||
15/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 15,288 | |||||||
16/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,860 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,550 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,960 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,305 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,010 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 23,690 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,510 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,010 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,888 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 22,960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:53 AM. |