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.) |
03/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,635,084 | |||||||
03/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 529,059 | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 561,291 | |||||||
03/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 30,000 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,150 | |||||||
04/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,000 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 573,300 | |||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 46,878 | 09/09/2020 | OWN/2020-21/P/50 | Expenditures | 931,613 | |||||||
11/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 167,430 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 18,996 | |||||||
14/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 191,975 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,594 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 236 | |||||||
16/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,305 | 21/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,342,960 | |||||||
16/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,000 | 24/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,188,081 | |||||||
18/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 96,000 | 25/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,539,310 | |||||||
18/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 57,645 | 28/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 998,230 | |||||||
18/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 11,000 | 30/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 885 | |||||||
18/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,125 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 30,965 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 23,345 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 145,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:09:37 AM. |