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/83 | Direct Receipts | 3,110 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 83,800 | 11/09/2020 | OWN/2020-21/C/1 | 590 | ||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 21,000 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/168 | Expenditures | 2,025 | |||||||
03/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,011 | 01/09/2020 | OWN/2020-21/P/99 | Expenditures | 367 | |||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,420 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,310 | |||||||
04/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,000 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,100 | |||||||
05/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/169 | Expenditures | 2,800 | |||||||
07/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,070 | 05/09/2020 | OWN/2020-21/P/102 | Expenditures | 8,000 | |||||||
09/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,463 | 07/09/2020 | OWN/2020-21/P/170 | Expenditures | 4,000 | |||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,160 | 09/09/2020 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
11/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 99,960 | |||||||
11/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,665 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 201,720 | |||||||
12/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,250 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 211,480 | |||||||
14/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 142,903 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 154,600 | |||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | 11/09/2020 | OWN/2020-21/P/104 | Expenditures | 35,000 | |||||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 18,015 | 11/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,875 | |||||||
15/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,360 | 11/09/2020 | OWN/2020-21/P/171 | Expenditures | 3,200 | |||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,429,000 | 11/09/2020 | OWN/2020-21/P/205 | Expenditures | 590 | |||||||
16/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,282 | 12/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,300 | |||||||
18/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,380 | 14/09/2020 | OWN/2020-21/P/107 | Expenditures | 138,000 | |||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,345 | 14/09/2020 | OWN/2020-21/P/108 | Expenditures | 6,500 | |||||||
21/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,845 | 15/09/2020 | OWN/2020-21/P/109 | Expenditures | 19,000 | |||||||
21/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 655 | 15/09/2020 | OWN/2020-21/P/172 | Expenditures | 8,965 | |||||||
22/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 772 | 16/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,306,047 | |||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,590 | 16/09/2020 | OWN/2020-21/P/111 | Expenditures | 5,180 | |||||||
23/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/112 | Expenditures | 7,490 | |||||||
25/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 248 | 18/09/2020 | OWN/2020-21/P/173 | Expenditures | 6,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 83,728 | 21/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | |||||||
26/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,400 | 21/09/2020 | OWN/2020-21/P/174 | Expenditures | 1,600 | |||||||
28/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
29/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,129 | 22/09/2020 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,975 | 23/09/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 26/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,675 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/118 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/175 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:13 PM. |