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/380 | Direct Receipts | 4,354 | 01/09/2020 | FFC/2020-21/P/70 | Expenditures | 28,387 | |||||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,700 | 01/09/2020 | FFC/2020-21/P/71 | Expenditures | 28,387 | |||||||
02/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,224 | 01/09/2020 | FFC/2020-21/P/72 | Expenditures | 30,684 | |||||||
02/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,800 | 01/09/2020 | FFC/2020-21/P/73 | Expenditures | 28,532 | |||||||
03/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 4,125 | 01/09/2020 | OWN/2020-21/P/169 | Expenditures | 3,060 | |||||||
03/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/170 | Expenditures | 2,688 | |||||||
04/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 8,643 | 01/09/2020 | OWN/2020-21/P/171 | Expenditures | 2,250 | |||||||
04/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,600 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,940 | |||||||
07/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 13,162 | 02/09/2020 | FFC/2020-21/P/74 | Expenditures | 71,141 | |||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 450 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 10,506 | 04/09/2020 | OWN/2020-21/P/172 | Expenditures | 1,600 | |||||||
08/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,800 | 07/09/2020 | OWN/2020-21/P/173 | Expenditures | 470 | |||||||
09/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 19,165 | 10/09/2020 | FFC/2020-21/P/75 | Expenditures | 18,300 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,700 | 10/09/2020 | OWN/2020-21/P/174 | Expenditures | 4,746 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,600 | 10/09/2020 | OWN/2020-21/P/175 | Expenditures | 2,600 | |||||||
10/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 18,590 | 10/09/2020 | OWN/2020-21/P/176 | Expenditures | 1,700 | |||||||
10/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 10,000 | 11/09/2020 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,700 | 11/09/2020 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 28,131 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 19,650 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,447,244 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 18,155 | |||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,200 | 14/09/2020 | FFC/2020-21/P/76 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 19,337 | 14/09/2020 | OWN/2020-21/P/179 | Expenditures | 650 | |||||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,400 | 14/09/2020 | OWN/2020-21/P/180 | Expenditures | 15,610 | |||||||
15/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 29,757 | 14/09/2020 | OWN/2020-21/P/181 | Expenditures | 14,400 | |||||||
16/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,600 | 16/09/2020 | OWN/2020-21/P/182 | Expenditures | 1,070 | |||||||
16/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 17,718 | 16/09/2020 | OWN/2020-21/P/183 | Expenditures | 5,426 | |||||||
17/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,600 | 16/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,200 | |||||||
17/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 18,614 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
18/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,400 | 17/09/2020 | OWN/2020-21/P/185 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 14,106 | 17/09/2020 | OWN/2020-21/P/186 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 7,400 | 18/09/2020 | OWN/2020-21/P/187 | Expenditures | 500 | |||||||
23/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 3,675 | 19/09/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
25/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 10,638 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:08 PM. |