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.) |
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,959 | 03/09/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 903 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 600,000 | |||||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 498 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 700 | |||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 253,000 | |||||||
10/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,656 | 10/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,512 | |||||||
10/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,512 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,600 | |||||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,256 | 11/09/2020 | OWN/2020-21/P/82 | Expenditures | 4.5 | |||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/109 | Expenditures | 200 | |||||||
11/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | 17/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,621 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,120 | |||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 652,023 | |||||||
11/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,600 | 18/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,830 | |||||||
14/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 30,200 | 19/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,975 | |||||||
14/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/77 | Expenditures | 200 | |||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 30,000 | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 295 | |||||||
15/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,580 | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 240,000 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,754,609 | 23/09/2020 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
17/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,341 | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 23,875 | |||||||
17/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,800 | 28/09/2020 | OWN/2020-21/P/113 | Expenditures | 8,580 | |||||||
18/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 25,000 | 28/09/2020 | OWN/2020-21/P/80 | Expenditures | 57,885 | |||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,102 | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 7,085 | |||||||
18/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,925 | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 100 | |||||||
19/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,088 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,060 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 17,071 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,855 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,393 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,639 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,759 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 14,459 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 25,318 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 19,821 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:20:18 PM. |