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/64 | Direct Receipts | 2,550 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 142,000 | 02/09/2020 | OWN/2020-21/C/36 | 1,460 | ||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,470 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | 02/09/2020 | OWN/2020-21/C/66 | 2,550 | ||||
04/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 550 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 105,000 | 14/09/2020 | OWN/2020-21/C/37 | 7,700 | ||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 50,000 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 487,800 | 14/09/2020 | OWN/2020-21/C/67 | 5,775 | ||||
08/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,050 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 187,000 | 14/09/2020 | OWN/2020-21/C/95 | 5,100 | ||||
10/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 950 | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 750 | 15/09/2020 | OWN/2020-21/C/38 | 3,000 | ||||
14/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,100 | 06/09/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | 16/09/2020 | OWN/2020-21/C/39 | 21,970 | ||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 675 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 335,160 | 16/09/2020 | OWN/2020-21/C/68 | 7,900 | ||||
14/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 25,700 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | 18/09/2020 | OWN/2020-21/C/40 | 1,700 | ||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 27,130 | 18/09/2020 | OWN/2020-21/C/69 | 620 | ||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,025,570 | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 15,850 | 22/09/2020 | OWN/2020-21/C/41 | 3,000 | ||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,125 | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 153,100 | 22/09/2020 | OWN/2020-21/C/70 | 4,000 | ||||
16/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,020 | 16/09/2020 | OWN/2020-21/P/71 | Expenditures | 700 | 22/09/2020 | OWN/2020-21/C/71 | 3,250 | ||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,700 | 16/09/2020 | OWN/2020-21/P/89 | Expenditures | 34,330 | 29/09/2020 | OWN/2020-21/C/42 | 2,100 | ||||
19/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,550 | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 178,931 | 29/09/2020 | OWN/2020-21/C/72 | 640 | ||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,300 | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 32,000 | 30/09/2020 | OWN/2020-21/C/43 | 1,484 | ||||
22/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 19/09/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | 30/09/2020 | OWN/2020-21/C/73 | 1,604 | ||||
24/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/90 | Expenditures | 26,412 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,028 | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 200,000 | |||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,250 | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 350,000 | |||||||
28/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,050 | 22/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,300 | |||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 640 | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 225,000 | |||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | 29/09/2020 | OWN/2020-21/P/91 | Expenditures | 200 | |||||||
29/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,100 | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 255,000 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,100 | |||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:28:27 AM. |