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.) |
01/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,380 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 186,000 | 01/09/2020 | OWN/2020-21/C/66 | 7,380 | ||||
03/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 420 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 45,000 | 01/09/2020 | OWN/2020-21/C/67 | 26,160 | ||||
09/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,960 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 22,700 | 03/09/2020 | OWN/2020-21/C/68 | 420 | ||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 870 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 36,000 | 08/09/2020 | OWN/2020-21/C/69 | 9,825 | ||||
11/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 11,740 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 117,700 | 09/09/2020 | OWN/2020-21/C/70 | 6,830 | ||||
11/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/36 | Expenditures | 199,993 | 11/09/2020 | OWN/2020-21/C/71 | 11,740 | ||||
11/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | 11/09/2020 | OWN/2020-21/C/72 | 16,150 | ||||
11/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 420 | 01/09/2020 | OWN/2020-21/P/157 | Expenditures | 6,000 | 11/09/2020 | OWN/2020-21/C/76 | 2,561 | ||||
15/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,650 | 01/09/2020 | OWN/2020-21/P/183 | Expenditures | 6,000 | 15/09/2020 | OWN/2020-21/C/73 | 1,650 | ||||
21/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,340 | 01/09/2020 | OWN/2020-21/P/184 | Expenditures | 3,360 | 21/09/2020 | OWN/2020-21/C/74 | 2,988 | ||||
21/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,648 | 01/09/2020 | OWN/2020-21/P/185 | Expenditures | 4,600 | 28/09/2020 | OWN/2020-21/C/75 | 210 | ||||
25/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 385 | 01/09/2020 | OWN/2020-21/P/186 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 373 | 01/09/2020 | OWN/2020-21/P/187 | Expenditures | 3,200 | |||||||
25/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 313 | 01/09/2020 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 304 | 01/09/2020 | OWN/2020-21/P/189 | Expenditures | 4,500 | |||||||
27/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 11,921 | 08/09/2020 | OWN/2020-21/P/191 | Expenditures | 6,605 | |||||||
28/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 210 | 08/09/2020 | OWN/2020-21/P/192 | Expenditures | 1,760 | |||||||
28/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/193 | Expenditures | 600 | |||||||
28/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,203 | 08/09/2020 | OWN/2020-21/P/218 | Expenditures | 527,060 | |||||||
28/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 351 | 08/09/2020 | OWN/2020-21/P/219 | Expenditures | 860 | |||||||
29/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 32,816 | 09/09/2020 | OWN/2020-21/P/194 | Expenditures | 50 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/195 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/196 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/197 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/198 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/202 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/203 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/205 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/206 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/207 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/208 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/209 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/210 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/211 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/212 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/213 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/214 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/215 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 286,973 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 19.5 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/216 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:05 AM. |