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/41 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | 11/09/2020 | OWN/2020-21/C/11 | 17,360 | ||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 602 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 200 | 19/09/2020 | OWN/2020-21/C/12 | 250,000 | ||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 723,809 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,897 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 576 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,118 | 03/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,924 | |||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 874 | 03/09/2020 | FFC/2020-21/P/54 | Expenditures | 93,196 | |||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,770 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,250 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 723,809 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 204,000 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,069 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,920 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,079 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,961 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,625 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,370 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,917 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,436 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,449 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,960 | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 83,397 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,181 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,700 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 990 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,308 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 202 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 8,049 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 8,858 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,528 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/83 | Expenditures | 6,593 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:55:44 AM. |