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/111 | Direct Receipts | 1,100 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 58,480 | 03/09/2020 | FFC/2020-21/C/5 | 74,161 | ||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,140 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 31,858 | |||||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,650 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,400 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 62,035 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,776 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,500 | 03/09/2020 | FFC/2020-21/P/105 | Expenditures | 4,800 | |||||||
25/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 435 | 03/09/2020 | FFC/2020-21/P/106 | Expenditures | 5,350 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,498 | 03/09/2020 | FFC/2020-21/P/107 | Expenditures | 11,011 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,897 | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 86,700 | |||||||
27/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 15 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 43,000 | |||||||
27/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,759 | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,400 | |||||||
29/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,080 | 05/09/2020 | FFC/2020-21/P/108 | Expenditures | 15,000 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,081 | 05/09/2020 | FFC/2020-21/P/109 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 295 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 62,999 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:58 PM. |