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.) |
05/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,600 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 235,845 | 05/09/2020 | OWN/2020-21/C/142 | 3,600 | ||||
05/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 20,804 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,180 | 05/09/2020 | OWN/2020-21/C/143 | 20,804 | ||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,339 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,036 | 08/09/2020 | OWN/2020-21/C/26 | 6,339 | ||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 29,500 | 08/09/2020 | OWN/2020-21/C/34 | 2,400 | ||||
08/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 975,014 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 57,625 | 10/09/2020 | OWN/2020-21/C/28 | 6,544 | ||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,544 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,782 | 14/09/2020 | OWN/2020-21/C/27 | 3,874 | ||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,874 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 16,700 | 14/09/2020 | OWN/2020-21/C/35 | 5,500 | ||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,500 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,500 | 23/09/2020 | OWN/2020-21/C/29 | 30,865 | ||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,865 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 774 | 23/09/2020 | OWN/2020-21/C/36 | 10,000 | ||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,250 | 30/09/2020 | OWN/2020-21/C/30 | 1,280 | ||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,280 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,850 | 30/09/2020 | OWN/2020-21/C/31 | 5,825 | ||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,825 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/37 | 1,500 | ||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 103,487 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 15,700 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,302 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 861 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 711 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,690 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 447 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,292,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 199,816 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 270,186 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/88 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 75,895 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:19 AM. |