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/91 | Direct Receipts | 11,080 | 02/09/2020 | OWN/2020-21/P/177 | Expenditures | 1,540 | 30/09/2020 | OWN/2020-21/C/13 | 2,710 | ||||
02/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 11,700 | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 6,000 | 30/09/2020 | OWN/2020-21/C/14 | 18,310 | ||||
02/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,947 | 03/09/2020 | OWN/2020-21/P/178 | Expenditures | 2,160 | 30/09/2020 | OWN/2020-21/C/15 | 16,880 | ||||
03/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,900 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 13,553 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 92,547 | |||||||
04/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,300 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 357,846 | |||||||
04/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 14,897 | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 40,003 | |||||||
05/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,422 | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 18,500 | |||||||
07/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,300 | 08/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,533 | 09/09/2020 | OWN/2020-21/P/179 | Expenditures | 9,200 | |||||||
08/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 776 | 09/09/2020 | OWN/2020-21/P/85 | Expenditures | 7,245 | |||||||
09/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 5,300 | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 615 | |||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,588 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 43,547 | |||||||
11/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 4,100 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 386,502 | |||||||
11/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,019 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 18,287 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 19,854 | |||||||
14/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 8,120 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,806 | 14/09/2020 | OWN/2020-21/P/180 | Expenditures | 43,740 | |||||||
15/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 4,200 | 14/09/2020 | OWN/2020-21/P/88 | Expenditures | 16,195 | |||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,398 | 15/09/2020 | OWN/2020-21/P/181 | Expenditures | 63,940 | |||||||
16/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,400 | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
17/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 19,895 | 16/09/2020 | OWN/2020-21/P/90 | Expenditures | 10,857 | |||||||
17/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 18,560 | 17/09/2020 | OWN/2020-21/P/182 | Expenditures | 2,800 | |||||||
18/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 16,959 | 17/09/2020 | OWN/2020-21/P/91 | Expenditures | 20,200 | |||||||
18/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 11,700 | 18/09/2020 | OWN/2020-21/P/183 | Expenditures | 134,325 | |||||||
19/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 13,055 | 18/09/2020 | OWN/2020-21/P/92 | Expenditures | 650 | |||||||
19/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,900 | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
21/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 31,970 | 19/09/2020 | OWN/2020-21/P/93 | Expenditures | 9,748 | |||||||
21/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,185 | 20/09/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
22/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 65,363 | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 22,000 | |||||||
22/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 9,880 | 21/09/2020 | OWN/2020-21/P/184 | Expenditures | 10,625 | |||||||
23/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 90,797 | 21/09/2020 | OWN/2020-21/P/94 | Expenditures | 198,402 | |||||||
23/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 16,920 | 22/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,180 | |||||||
24/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 133,665 | 23/09/2020 | OWN/2020-21/P/185 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 8,420 | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 22,546 | |||||||
25/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 68,156 | 24/09/2020 | OWN/2020-21/P/186 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 9,370 | 24/09/2020 | OWN/2020-21/P/97 | Expenditures | 118 | |||||||
26/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,762 | 25/09/2020 | OWN/2020-21/P/187 | Expenditures | 11,550 | |||||||
28/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 24,603 | 25/09/2020 | OWN/2020-21/P/98 | Expenditures | 85,500 | |||||||
28/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 6,500 | 29/09/2020 | OWN/2020-21/P/188 | Expenditures | 7,800 | |||||||
29/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 145,306 | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 818 | |||||||
29/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 17,820 | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,600 | |||||||
29/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 409 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 87,907 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 151,906 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:57 PM. |