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.) |
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 80,173 | 05/09/2020 | OWN/2020-21/P/173 | Expenditures | 54,400 | |||||||
08/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 40,000 | 05/09/2020 | OWN/2020-21/P/174 | Expenditures | 29,500 | |||||||
09/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 20,700 | 05/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 38,000 | 08/09/2020 | FFC/2020-21/P/66 | Expenditures | 110,979 | |||||||
11/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 109,403 | 08/09/2020 | FFC/2020-21/P/67 | Expenditures | 52,000 | |||||||
11/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 18,164 | 08/09/2020 | FFC/2020-21/P/68 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,391 | 08/09/2020 | OWN/2020-21/P/177 | Expenditures | 5,200 | |||||||
16/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 18,000 | 08/09/2020 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,364 | 08/09/2020 | OWN/2020-21/P/179 | Expenditures | 2,800 | |||||||
26/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,160 | 08/09/2020 | OWN/2020-21/P/181 | Expenditures | 3,400 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,086,908 | 08/09/2020 | OWN/2020-21/P/182 | Expenditures | 30,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,222 | 09/09/2020 | OWN/2020-21/P/245 | Expenditures | 25,000 | |||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,034 | 09/09/2020 | OWN/2020-21/P/246 | Expenditures | 2,600 | |||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 109 | 10/09/2020 | OWN/2020-21/P/184 | Expenditures | 16,200 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 314 | 10/09/2020 | OWN/2020-21/P/185 | Expenditures | 14,900 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/247 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/248 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/249 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/186 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/188 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/189 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/190 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/250 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/191 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/192 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/193 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/195 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/197 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/198 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/251 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/200 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/202 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:55 AM. |