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/78 | Direct Receipts | 150 | 04/09/2020 | FFC/2020-21/P/48 | Expenditures | 95,000 | 02/09/2020 | OWN/2020-21/C/22 | 4,700 | ||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,580 | 10/09/2020 | FFC/2020-21/P/49 | Expenditures | 95,500 | 03/09/2020 | OWN/2020-21/C/23 | 30 | ||||
03/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 30 | 10/09/2020 | FFC/2020-21/P/50 | Expenditures | 45,500 | 04/09/2020 | OWN/2020-21/C/24 | 700 | ||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 550 | 10/09/2020 | FFC/2020-21/P/51 | Expenditures | 38,500 | 09/09/2020 | OWN/2020-21/C/25 | 30 | ||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | 10/09/2020 | FFC/2020-21/P/52 | Expenditures | 20,500 | 09/09/2020 | OWN/2020-21/C/26 | 780 | ||||
06/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 30,000 | 09/09/2020 | OWN/2020-21/C/27 | 1,050 | ||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,050 | 11/09/2020 | FFC/2020-21/P/54 | Expenditures | 62,000 | 11/09/2020 | OWN/2020-21/C/28 | 50 | ||||
08/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 780 | 11/09/2020 | FFC/2020-21/P/55 | Expenditures | 48,000 | 11/09/2020 | OWN/2020-21/C/29 | 350 | ||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 220 | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,635 | 15/09/2020 | OWN/2020-21/C/30 | 50 | ||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 770 | 15/09/2020 | OWN/2020-21/C/31 | 850 | ||||
11/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 400 | 16/09/2020 | FFC/2020-21/P/56 | Expenditures | 90,000 | 23/09/2020 | OWN/2020-21/C/32 | 1,000 | ||||
12/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,040 | 17/09/2020 | OWN/2020-21/P/42 | Expenditures | 160 | 30/09/2020 | OWN/2020-21/C/33 | 2,500 | ||||
14/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 140 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 28,000 | |||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 917 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 200 | |||||||
16/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 290 | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
17/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | 24/09/2020 | OWN/2020-21/P/46 | Expenditures | 150 | |||||||
18/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | 27/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
19/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 70 | 27/09/2020 | OWN/2020-21/P/49 | Expenditures | 24 | |||||||
21/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,668 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 615 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 13 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 844,335 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:02:44 AM. |