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/38 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | 07/09/2020 | OWN/2020-21/C/14 | 3,300 | ||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 07/09/2020 | OWN/2020-21/C/17 | 1,200 | ||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 420 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | 08/09/2020 | OWN/2020-21/C/15 | 2,300 | ||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | 10/09/2020 | OWN/2020-21/C/20 | 400 | ||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 500 | 16/09/2020 | OWN/2020-21/C/18 | 700 | ||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 210 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | 28/09/2020 | OWN/2020-21/C/19 | 500 | ||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,996 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | 28/09/2020 | OWN/2020-21/C/22 | 1,000 | ||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 19/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | 29/09/2020 | OWN/2020-21/C/21 | 100 | ||||
13/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 308 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 236 | 24/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,850 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 120 | 24/09/2020 | TSC/2020-21/P/14 | Expenditures | 22,500 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,617 | 24/09/2020 | TSC/2020-21/P/15 | Expenditures | 3,600 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 24/09/2020 | TSC/2020-21/P/16 | Expenditures | 3,604.72 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,617 | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
19/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,080 | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 75 | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 296 | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
25/09/2020 | STS/2020-21/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
25/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,747 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 158 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 199 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,076 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 261 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:30 AM. |