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/101 | Direct Receipts | 435 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,770 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 23,830 | |||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 330 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 11,430 | |||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,210 | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 8,388 | |||||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 155 | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,194 | |||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 720 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,194 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 48,000 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,194 | |||||||
11/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 84,000 | |||||||
13/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
13/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,025 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
13/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 235 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,547 | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,000 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,671 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,000 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 226,547 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 84,000 | 13/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 720 | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 110,988 | |||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 14/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,433 | |||||||
29/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,908 | |||||||
29/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 135 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,600 | |||||||
29/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 555 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 14,000 | |||||||
29/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,560 | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 30,338 | |||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,427 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 23,158 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:04 PM. |