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.) |
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 188,103 | 07/09/2020 | FFC/2020-21/P/60 | Expenditures | 4,200 | 09/09/2020 | OWN/2020-21/C/30 | 171,596 | ||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 57,290 | 07/09/2020 | FFC/2020-21/P/61 | Expenditures | 8,000 | 09/09/2020 | OWN/2020-21/C/31 | 1,500 | ||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 39,875 | 09/09/2020 | OWN/2020-21/P/214 | Expenditures | 8,164 | 15/09/2020 | OWN/2020-21/C/32 | 32,000 | ||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,400,805 | 09/09/2020 | OWN/2020-21/P/217 | Expenditures | 33,438 | 15/09/2020 | OWN/2020-21/C/33 | 88,000 | ||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 10,740 | 09/09/2020 | OWN/2020-21/P/218 | Expenditures | 4,944 | 28/09/2020 | OWN/2020-21/C/34 | 274,044 | ||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 53,446 | 09/09/2020 | OWN/2020-21/P/221 | Expenditures | 15,000 | 30/09/2020 | OWN/2020-21/C/35 | 422,761 | ||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 374,268 | 09/09/2020 | OWN/2020-21/P/222 | Expenditures | 15,000 | 30/09/2020 | OWN/2020-21/C/36 | 10,500 | ||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 41,385 | 09/09/2020 | OWN/2020-21/P/223 | Expenditures | 25,000 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 71,958 | 09/09/2020 | OWN/2020-21/P/224 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 484,917 | 09/09/2020 | OWN/2020-21/P/225 | Expenditures | 129,127 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,300 | 09/09/2020 | OWN/2020-21/P/226 | Expenditures | 5,400 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 44,205 | 09/09/2020 | OWN/2020-21/P/227 | Expenditures | 5,600 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,164 | 09/09/2020 | OWN/2020-21/P/228 | Expenditures | 17,992 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/229 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/230 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,447 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/64 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/65 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/66 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/68 | Expenditures | 66,075 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/232 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/233 | Expenditures | 891 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/234 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/235 | Expenditures | 901 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/236 | Expenditures | 901 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/237 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/69 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/70 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/71 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/72 | Expenditures | 5,831 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/73 | Expenditures | 5,831 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/74 | Expenditures | 5,831 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/75 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/76 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/78 | Expenditures | 151,850 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/238 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/239 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/240 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/242 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/243 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/245 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/246 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/248 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/250 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/251 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/252 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:24 AM. |