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/51 | Direct Receipts | 3,000 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | 02/09/2020 | OWN/2020-21/C/12 | 3,000 | ||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,493 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | 03/09/2020 | OWN/2020-21/C/37 | 6,003 | ||||
09/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,700 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | 09/09/2020 | OWN/2020-21/C/13 | 9,600 | ||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,835 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | 10/09/2020 | OWN/2020-21/C/22 | 5,835 | ||||
11/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,200 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,100 | 11/09/2020 | OWN/2020-21/C/14 | 3,300 | ||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,062 | 05/09/2020 | FFC/2020-21/P/32 | Expenditures | 24,810 | 14/09/2020 | OWN/2020-21/C/38 | 3,062 | ||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,009 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | 15/09/2020 | OWN/2020-21/C/23 | 3,009 | ||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 644,840 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | 18/09/2020 | OWN/2020-21/C/15 | 2,300 | ||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,800 | 18/09/2020 | OWN/2020-21/C/16 | 8,800 | ||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,373 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | 18/09/2020 | OWN/2020-21/C/24 | 5,377 | ||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,100 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,275 | 19/09/2020 | OWN/2020-21/C/17 | 1,300 | ||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,963 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | 19/09/2020 | OWN/2020-21/C/18 | 2,000 | ||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,400 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | 19/09/2020 | OWN/2020-21/C/25 | 5,483 | ||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,859 | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | 19/09/2020 | OWN/2020-21/C/26 | 6,849 | ||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,856 | 19/09/2020 | OWN/2020-21/C/27 | 2,631 | ||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,700 | 21/09/2020 | OWN/2020-21/C/35 | 5,600 | ||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | 21/09/2020 | OWN/2020-21/C/39 | 12,859 | ||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,051 | 30/09/2020 | OWN/2020-21/C/36 | 2,300 | ||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 647 | 19/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,300 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,662 | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,400 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,300 | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:16:46 PM. |