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/111 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,820 | 01/09/2020 | OWN/2020-21/C/26 | 1,200 | ||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,320 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,320 | 07/09/2020 | OWN/2020-21/C/27 | 12,267 | ||||
04/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 8,541 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 17,185 | 07/09/2020 | OWN/2020-21/C/71 | 4,480 | ||||
04/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 360 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,493 | 14/09/2020 | OWN/2020-21/C/28 | 1,690 | ||||
04/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 105 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 89 | 14/09/2020 | OWN/2020-21/C/72 | 1,080 | ||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,160 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 194,660 | 16/09/2020 | OWN/2020-21/C/29 | 500 | ||||
07/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,320 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 286,930 | 21/09/2020 | OWN/2020-21/C/73 | 2,160 | ||||
07/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 340 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 286,419 | 23/09/2020 | OWN/2020-21/C/30 | 1,457 | ||||
07/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 66 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 194,728 | 28/09/2020 | OWN/2020-21/C/31 | 2,080 | ||||
07/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 135 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 287,031 | 28/09/2020 | OWN/2020-21/C/74 | 3,240 | ||||
07/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,578 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 143,894 | 29/09/2020 | OWN/2020-21/C/75 | 1,080 | ||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,320 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
08/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 114,260 | |||||||
08/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 877,695 | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,786 | |||||||
10/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 706 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,550 | |||||||
10/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 26 | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 260 | 11/09/2020 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,080 | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/76 | Expenditures | 10,500 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 877,695 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 14,792 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,160 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 13,692 | |||||||
23/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,377 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,055 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 24 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 92 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 691 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:56 AM. |