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/161 | Direct Receipts | 758,354.69 | 01/09/2020 | OWN/2020-21/P/238 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,027 | 01/09/2020 | OWN/2020-21/P/239 | Expenditures | 445,095 | |||||||
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/240 | Expenditures | 12,390 | |||||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,500 | 02/09/2020 | OWN/2020-21/P/241 | Expenditures | 528,969 | |||||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,220 | 02/09/2020 | OWN/2020-21/P/242 | Expenditures | 114,758 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 56,958 | 02/09/2020 | OWN/2020-21/P/243 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,600 | 02/09/2020 | OWN/2020-21/P/244 | Expenditures | 19,900 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 537,981 | 02/09/2020 | OWN/2020-21/P/246 | Expenditures | 32,398 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,176 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 418,288 | |||||||
10/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 238,304 | |||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,600 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | |||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 62,245 | |||||||
14/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 35,600 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
14/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,680 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 27,789 | |||||||
15/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,438.6 | 08/09/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,300 | 09/09/2020 | OWN/2020-21/P/247 | Expenditures | 2,124 | |||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/191 | Expenditures | 4,400 | |||||||
16/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 29,360 | 10/09/2020 | OWN/2020-21/P/192 | Expenditures | 104,736 | |||||||
17/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/193 | Expenditures | 24,160 | |||||||
17/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | 11/09/2020 | FFC/2020-21/P/60 | Expenditures | 6,000 | |||||||
17/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 432 | 14/09/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | |||||||
17/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,112 | 15/09/2020 | FFC/2020-21/P/62 | Expenditures | 396,734 | |||||||
19/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 19,300 | 15/09/2020 | OWN/2020-21/P/168 | Expenditures | 61,132 | |||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 74,611 | 16/09/2020 | OWN/2020-21/P/167 | Expenditures | 300,000 | |||||||
22/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 900 | 16/09/2020 | OWN/2020-21/P/194 | Expenditures | 1,930 | |||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,215 | 21/09/2020 | OWN/2020-21/P/164 | Expenditures | 111,229 | |||||||
24/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,400 | 21/09/2020 | OWN/2020-21/P/165 | Expenditures | 47,202 | |||||||
24/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/163 | Expenditures | 2,200 | |||||||
24/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 87,477 | 23/09/2020 | OWN/2020-21/P/162 | Expenditures | 1,800 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,000 | 25/09/2020 | FFC/2020-21/P/63 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,302 | 29/09/2020 | OWN/2020-21/P/248 | Expenditures | 41,350 | |||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/249 | Expenditures | 40,450 | |||||||
28/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,100 | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 50,529 | |||||||
28/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 123,425 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,276 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 82,399 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 30,448 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:59:42 AM. |