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/857 | Direct Receipts | 250 | 03/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,400 | 21/09/2020 | NRDWSP/2020-21/C/2 | 5,640 | ||||
02/09/2020 | OWN/2020-21/R/858 | Direct Receipts | 250 | 07/09/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/9 | 19,900 | ||||
03/09/2020 | OWN/2020-21/R/859 | Direct Receipts | 250 | 09/09/2020 | OWN/2020-21/P/126 | Expenditures | 100,000 | |||||||
03/09/2020 | OWN/2020-21/R/860 | Direct Receipts | 250 | 09/09/2020 | OWN/2020-21/P/127 | Expenditures | 100,000 | |||||||
03/09/2020 | OWN/2020-21/R/861 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/128 | Expenditures | 9,500 | |||||||
04/09/2020 | OWN/2020-21/R/862 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/129 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/863 | Direct Receipts | 20 | 11/09/2020 | OWN/2020-21/P/130 | Expenditures | 24,000 | |||||||
07/09/2020 | OWN/2020-21/R/864 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/865 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/73 | Expenditures | 30,000 | |||||||
07/09/2020 | OWN/2020-21/R/866 | Direct Receipts | 40 | 15/09/2020 | FFC/2020-21/P/74 | Expenditures | 38,000 | |||||||
07/09/2020 | OWN/2020-21/R/867 | Direct Receipts | 500 | 15/09/2020 | FFC/2020-21/P/75 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/868 | Direct Receipts | 1,500 | 15/09/2020 | OWN/2020-21/P/132 | Expenditures | 7,300 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,279,005 | 16/09/2020 | FFC/2020-21/P/76 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/869 | Direct Receipts | 5,800 | 16/09/2020 | FFC/2020-21/P/77 | Expenditures | 18,000 | |||||||
09/09/2020 | OWN/2020-21/R/870 | Direct Receipts | 13,320 | 16/09/2020 | FFC/2020-21/P/78 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/871 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/133 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/873 | Direct Receipts | 40 | 16/09/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/872 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | |||||||
12/09/2020 | OWN/2020-21/R/874 | Direct Receipts | 100 | 18/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,950 | |||||||
14/09/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 2,000 | 19/09/2020 | OWN/2020-21/P/136 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/875 | Direct Receipts | 3,620 | 21/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 6,500 | |||||||
15/09/2020 | OWN/2020-21/R/876 | Direct Receipts | 20 | 22/09/2020 | FFC/2020-21/P/79 | Expenditures | 15,500 | |||||||
16/09/2020 | OWN/2020-21/R/877 | Direct Receipts | 200 | 22/09/2020 | FFC/2020-21/P/80 | Expenditures | 9,700 | |||||||
16/09/2020 | OWN/2020-21/R/878 | Direct Receipts | 20 | 23/09/2020 | OWN/2020-21/P/137 | Expenditures | 720 | |||||||
16/09/2020 | OWN/2020-21/R/879 | Direct Receipts | 3,000 | 26/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 118 | |||||||
16/09/2020 | OWN/2020-21/R/880 | Direct Receipts | 3,000 | 26/09/2020 | OWN/2020-21/P/138 | Expenditures | 300 | |||||||
18/09/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 300 | 26/09/2020 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/881 | Direct Receipts | 1,595 | 28/09/2020 | OWN/2020-21/P/140 | Expenditures | 300 | |||||||
19/09/2020 | OWN/2020-21/R/882 | Direct Receipts | 2,200 | 28/09/2020 | OWN/2020-21/P/141 | Expenditures | 1,500 | |||||||
19/09/2020 | OWN/2020-21/R/883 | Direct Receipts | 160 | 29/09/2020 | FFC/2020-21/P/81 | Expenditures | 39,000 | |||||||
21/09/2020 | OWN/2020-21/R/884 | Direct Receipts | 1,600 | 29/09/2020 | FFC/2020-21/P/82 | Expenditures | 30,000 | |||||||
21/09/2020 | OWN/2020-21/R/885 | Direct Receipts | 910 | 29/09/2020 | FFC/2020-21/P/83 | Expenditures | 24,000 | |||||||
22/09/2020 | OWN/2020-21/R/886 | Direct Receipts | 500 | 29/09/2020 | FFC/2020-21/P/84 | Expenditures | 54,940 | |||||||
22/09/2020 | OWN/2020-21/R/887 | Direct Receipts | 100 | 29/09/2020 | FFC/2020-21/P/85 | Expenditures | 321,500 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,279,005 | 29/09/2020 | OWN/2020-21/P/142 | Expenditures | 4,808 | |||||||
23/09/2020 | OWN/2020-21/R/888 | Direct Receipts | 920 | 30/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,200 | |||||||
23/09/2020 | OWN/2020-21/R/889 | Direct Receipts | 40 | 30/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
26/09/2020 | OWN/2020-21/R/890 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,464 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/891 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/892 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/893 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,226 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 47,950 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 375 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/894 | Direct Receipts | 1,925 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/895 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/896 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/897 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/898 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/899 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/900 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:21 AM. |