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/62 | Direct Receipts | 4,224 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | 18/09/2020 | OWN/2020-21/C/2 | 1,200 | ||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 95,800 | 02/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,800 | 30/09/2020 | OWN/2020-21/C/3 | 3,028 | ||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 65,652 | 02/09/2020 | OWN/2020-21/P/93 | Expenditures | 2,394 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,600 | 02/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,340 | 02/09/2020 | OWN/2020-21/P/95 | Expenditures | 48,277 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,400 | 03/09/2020 | FFC/2020-21/P/94 | Expenditures | 5,400 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,829 | 07/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,200 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,590 | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,500 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 221,250 | 08/09/2020 | FFC/2020-21/P/95 | Expenditures | 137,470 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,200 | 08/09/2020 | FFC/2020-21/P/96 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 70,710 | 08/09/2020 | FFC/2020-21/P/97 | Expenditures | 27,000 | |||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 34,001 | 08/09/2020 | FFC/2020-21/P/98 | Expenditures | 31,500 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,700 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 28,708 | |||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,545 | 09/09/2020 | OWN/2020-21/P/100 | Expenditures | 7,500 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,593 | 09/09/2020 | OWN/2020-21/P/101 | Expenditures | 25,000 | |||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,200 | 09/09/2020 | OWN/2020-21/P/102 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,172 | 09/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,600 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 35 | 09/09/2020 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,200 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,958 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,650 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 44,794 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/99 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/101 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/106 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/108 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/110 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/113 | Expenditures | 66,281 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/99 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/106 | Expenditures | 710 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/108 | Expenditures | 77,742 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/109 | Expenditures | 17,586 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/110 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/111 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/113 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/114 | Expenditures | 42,940 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/115 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/118 | Expenditures | 502 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/130 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/126 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/127 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/131 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/134 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:46 PM. |