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/52 | Direct Receipts | 20 | 02/09/2020 | STS/2020-21/P/3 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/3 | 39,728 | ||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 71,400 | |||||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 11,900 | |||||||
04/09/2020 | XVFC/2020-21/R/10 | Direct Receipts | 778,602 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,200 | |||||||
18/09/2020 | XVFC/2020-21/R/11 | Direct Receipts | 778,602 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,300 | |||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | 21/09/2020 | FFC/2020-21/P/33 | Expenditures | 107,250 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 118 | 29/09/2020 | STS/2020-21/P/4 | Expenditures | 50,005 | |||||||
22/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 29/09/2020 | STS/2020-21/P/5 | Expenditures | 75,005 | |||||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,428 | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | |||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 860 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,500 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 275 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 836 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 210 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,878 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 414 | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,007 | |||||||
25/09/2020 | STS/2020-21/R/5 | Direct Receipts | 10,397 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,700 | |||||||
26/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,422 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,564 | |||||||
26/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,597 | 30/09/2020 | STS/2020-21/P/2 | Expenditures | 7,728 | |||||||
26/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 785 | 30/09/2020 | STS/2020-21/P/6 | Expenditures | 125,015 | |||||||
27/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,975 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/12 | Direct Receipts | 2,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:41 AM. |