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.) |
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | 07/09/2020 | OWN/2020-21/C/34 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | 09/09/2020 | OWN/2020-21/C/35 | 1,450 | ||||
09/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,450 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | 09/09/2020 | OWN/2020-21/C/36 | 940 | ||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,186 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | 11/09/2020 | OWN/2020-21/C/37 | 640 | ||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,740 | 11/09/2020 | OWN/2020-21/C/38 | 1,900 | ||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 242 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | 14/09/2020 | OWN/2020-21/C/39 | 1,921 | ||||
11/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,900 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 411,134 | 14/09/2020 | OWN/2020-21/C/40 | 1,500 | ||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,580 | 14/09/2020 | OWN/2020-21/C/47 | 2,379 | ||||
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,000 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | 18/09/2020 | OWN/2020-21/C/41 | 500 | ||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,347 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | 22/09/2020 | OWN/2020-21/C/42 | 2,500 | ||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | 30/09/2020 | OWN/2020-21/C/44 | 5,250 | ||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 376,882 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | 30/09/2020 | OWN/2020-21/C/45 | 4,150 | ||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | |||||||
17/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,926 | |||||||
18/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,500 | |||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,638 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 378 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 590 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 128 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,269 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:10:21 AM. |