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/84 | Direct Receipts | 30 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,617 | 03/09/2020 | OWN/2020-21/C/43 | 755 | ||||
01/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,305 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 522 | 09/09/2020 | OWN/2020-21/C/38 | 2,427 | ||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,438 | 09/09/2020 | OWN/2020-21/C/44 | 2,766 | ||||
03/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 255 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 577 | 14/09/2020 | OWN/2020-21/C/45 | 1,008 | ||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,427 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,887 | 17/09/2020 | OWN/2020-21/C/39 | 2,000 | ||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,226 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 466 | 17/09/2020 | OWN/2020-21/C/46 | 3,766 | ||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 540 | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 31,000 | 24/09/2020 | OWN/2020-21/C/47 | 2,065 | ||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 8 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 82,000 | 28/09/2020 | OWN/2020-21/C/40 | 1,000 | ||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 88,169 | 28/09/2020 | OWN/2020-21/C/48 | 12,104 | ||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,339 | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 232,778 | 29/09/2020 | OWN/2020-21/C/41 | 1,000 | ||||
16/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 427 | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,643 | 29/09/2020 | OWN/2020-21/C/49 | 1,852 | ||||
17/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 30,493 | |||||||
24/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,665 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 15 | |||||||
24/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 15 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,480 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 629 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,775 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,672 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:04 AM. |