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 | FFC/2020-21/R/4 | Direct Receipts | 1,950 | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | 01/09/2020 | OWN/2020-21/C/113 | 300 | ||||
01/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,200 | 03/09/2020 | OWN/2020-21/C/45 | 1,000 | ||||
02/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 400 | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | 04/09/2020 | OWN/2020-21/C/112 | 2,000 | ||||
02/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 23,800 | 04/09/2020 | OWN/2020-21/C/42 | 2,000 | ||||
02/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/170 | Expenditures | 3,300 | 10/09/2020 | OWN/2020-21/C/43 | 3,000 | ||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,650 | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,700 | 16/09/2020 | OWN/2020-21/C/109 | 1,000 | ||||
03/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,000 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 960 | 18/09/2020 | OWN/2020-21/C/47 | 1,200 | ||||
04/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,080 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,300 | 24/09/2020 | OWN/2020-21/C/44 | 1,200 | ||||
04/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,080 | 18/09/2020 | OWN/2020-21/P/68 | Expenditures | 835 | 29/09/2020 | OWN/2020-21/C/48 | 1,500 | ||||
04/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,010 | 18/09/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
06/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,182 | |||||||
08/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | 18/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,235 | |||||||
09/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,200 | |||||||
09/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,400 | 18/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,750 | |||||||
09/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 860 | 18/09/2020 | OWN/2020-21/P/77 | Expenditures | 840 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 561,079 | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,815 | |||||||
15/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 267 | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 19,230 | |||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | 23/09/2020 | PYKKA/2020-21/P/1 | Expenditures | 4,834 | |||||||
16/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 680 | 30/09/2020 | STS/2020-21/P/6 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 561,079 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 223 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 580 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 566 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 12,728 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,028 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:39 PM. |