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/131 | Direct Receipts | 1,100 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 16,000 | 04/09/2020 | OWN/2020-21/C/114 | 4,200 | ||||
04/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,100 | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 29,650 | 07/09/2020 | OWN/2020-21/C/113 | 17,480 | ||||
07/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 400 | 07/09/2020 | OWN/2020-21/P/100 | Expenditures | 13,180 | 09/09/2020 | OWN/2020-21/C/112 | 9,050 | ||||
07/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 17,080 | 07/09/2020 | OWN/2020-21/P/101 | Expenditures | 13,592 | 09/09/2020 | OWN/2020-21/C/57 | 1,100 | ||||
08/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 630 | 07/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,436 | 10/09/2020 | OWN/2020-21/C/111 | 1,010 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 505,671 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | 10/09/2020 | OWN/2020-21/C/58 | 3,100 | ||||
09/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,251 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | 14/09/2020 | OWN/2020-21/C/110 | 1,200 | ||||
09/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 805 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,900 | 15/09/2020 | OWN/2020-21/C/109 | 2,030 | ||||
09/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | 15/09/2020 | OWN/2020-21/C/59 | 1,100 | ||||
10/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 342 | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 29,615 | 16/09/2020 | OWN/2020-21/C/108 | 3,570 | ||||
10/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 670 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,095 | 16/09/2020 | OWN/2020-21/C/60 | 2,200 | ||||
10/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,380 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,700 | 18/09/2020 | OWN/2020-21/C/107 | 1,120 | ||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,100 | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 7,088 | 21/09/2020 | OWN/2020-21/C/106 | 4,820 | ||||
14/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 820 | 14/09/2020 | OWN/2020-21/P/103 | Expenditures | 12,000 | 22/09/2020 | OWN/2020-21/C/105 | 1,090 | ||||
14/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 370 | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | 25/09/2020 | OWN/2020-21/C/103 | 1,950 | ||||
15/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,065 | 15/09/2020 | OWN/2020-21/P/105 | Expenditures | 632 | 25/09/2020 | OWN/2020-21/C/104 | 10,000 | ||||
15/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | 16/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,250 | 25/09/2020 | OWN/2020-21/C/80 | 1,098 | ||||
15/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | 16/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | 28/09/2020 | OWN/2020-21/C/102 | 1,330 | ||||
16/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 744 | 16/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,400 | 29/09/2020 | OWN/2020-21/C/101 | 2,450 | ||||
16/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,828 | 16/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,700 | 30/09/2020 | OWN/2020-21/C/100 | 1,440 | ||||
16/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,200 | 16/09/2020 | OWN/2020-21/P/110 | Expenditures | 14,302 | |||||||
18/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,120 | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 665 | |||||||
21/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,426 | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 3,020 | |||||||
21/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,408 | 30/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,900 | |||||||
22/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 265 | 30/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
22/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 810 | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,300 | |||||||
25/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 11,659 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 290 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,660 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,392 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,480 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 15,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:30 AM. |