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/55 | Direct Receipts | 10,327 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 550 | |||||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,817 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
02/09/2020 | XVFC/2020-21/R/11 | Direct Receipts | 1,242,561 | 05/09/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 05/09/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 299 | 07/09/2020 | FFC/2020-21/P/184 | Expenditures | 65,000 | |||||||
05/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,990 | 07/09/2020 | FFC/2020-21/P/185 | Expenditures | 42,506 | |||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,000 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,700 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,590 | |||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,400 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
12/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 480 | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,124 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,997 | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,838 | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,370 | |||||||
17/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,350 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,140 | |||||||
18/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,251 | 18/09/2020 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,804 | 18/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
20/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | 18/09/2020 | OWN/2020-21/P/110 | Expenditures | 600 | |||||||
22/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 223 | 18/09/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,020 | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,950 | |||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,000 | 19/09/2020 | OWN/2020-21/P/112 | Expenditures | 13,000 | |||||||
25/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 462 | 19/09/2020 | OWN/2020-21/P/113 | Expenditures | 11,000 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,096 | 20/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,420 | |||||||
27/09/2020 | XVFC/2020-21/R/12 | Direct Receipts | 2,434 | 21/09/2020 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,520 | 22/09/2020 | FFC/2020-21/P/186 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 22/09/2020 | FFC/2020-21/P/187 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 486 | 22/09/2020 | FFC/2020-21/P/188 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:26 AM. |