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.) |
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 380 | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,500 | 21/09/2020 | OWN/2020-21/C/1 | 3,000 | ||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | 25/09/2020 | OWN/2020-21/C/2 | 4,500 | ||||
02/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 190 | |||||||
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/93 | Expenditures | 380 | |||||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 02/09/2020 | OWN/2020-21/P/94 | Expenditures | 740 | |||||||
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 740 | 02/09/2020 | OWN/2020-21/P/95 | Expenditures | 465 | |||||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 465 | 02/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,200 | |||||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,200 | 02/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,760 | 02/09/2020 | OWN/2020-21/P/98 | Expenditures | 700 | |||||||
04/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,706 | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | |||||||
04/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,600 | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
05/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,764 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,700 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
06/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,740 | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
06/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 7,750 | |||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,900 | 04/09/2020 | FFC/2020-21/P/44 | Expenditures | 18,000 | |||||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,000 | 04/09/2020 | FFC/2020-21/P/45 | Expenditures | 86,000 | |||||||
08/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 6,100 | |||||||
08/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,700 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,300 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,008 | 05/09/2020 | OWN/2020-21/P/105 | Expenditures | 6,100 | |||||||
09/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 499.6 | 05/09/2020 | OWN/2020-21/P/106 | Expenditures | 6,100 | |||||||
21/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,105 | 05/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,200 | 05/09/2020 | OWN/2020-21/P/108 | Expenditures | 250 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 428,031 | 06/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 06/09/2020 | OWN/2020-21/P/110 | Expenditures | 540 | |||||||
25/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,364 | 06/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,400 | |||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,380 | 06/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 15,985 | 06/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,400 | |||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,985 | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 41,000 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/118 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 33,333 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/54 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/55 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/126 | Expenditures | 44 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/131 | Expenditures | 505 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/132 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:53 PM. |