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/97 | Direct Receipts | 209,394 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | 10/09/2020 | OWN/2020-21/C/5 | 1 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 969,505 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | 11/09/2020 | OWN/2020-21/C/6 | 28,986 | ||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,150 | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 200,000 | 14/09/2020 | OWN/2020-21/C/7 | 10,897 | ||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,726 | 02/09/2020 | OWN/2020-21/P/104 | Expenditures | 7,000 | 15/09/2020 | OWN/2020-21/C/8 | 19,978 | ||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 350 | 02/09/2020 | OWN/2020-21/P/88 | Expenditures | 6,962 | 16/09/2020 | OWN/2020-21/C/9 | 21,854 | ||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 175 | 03/09/2020 | OWN/2020-21/P/90 | Expenditures | 20,309 | 17/09/2020 | OWN/2020-21/C/10 | 3,526 | ||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 17,856 | 18/09/2020 | OWN/2020-21/C/11 | 7,761 | ||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 22,999 | 21/09/2020 | OWN/2020-21/C/12 | 14,388 | ||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,329 | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,640 | 23/09/2020 | OWN/2020-21/C/13 | 17,296 | ||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 980 | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 9,800 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 595 | 24/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,330 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 82 | 24/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,990 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,092 | 24/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 455 | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,793 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,510 | |||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,080 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 560 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 22 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 920 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,378 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 910 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 490 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 76 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,183 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 630 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 490 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 113 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,747 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 560 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 315 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,955 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 315 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 27 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,720 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 84,513 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 945 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 420 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 399 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:18 PM. |