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/31 | Direct Receipts | 733,247 | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 21,240 | 01/09/2020 | OWN/2020-21/C/84 | 48,350 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,162,373 | 01/09/2020 | SAS/2020-21/P/19 | Expenditures | 232,800 | 02/09/2020 | OWN/2020-21/C/85 | 22,035 | ||||
16/09/2020 | TSC/2020-21/R/14 | Direct Receipts | 12,000 | 02/09/2020 | FFC/2020-21/P/61 | Expenditures | 5,916 | 02/09/2020 | OWN/2020-21/C/86 | 48,090 | ||||
16/09/2020 | TSC/2020-21/R/15 | Direct Receipts | 36,000 | 02/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,820 | 03/09/2020 | OWN/2020-21/C/87 | 61,980 | ||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,162,373 | 02/09/2020 | FFC/2020-21/P/63 | Expenditures | 11,400 | 04/09/2020 | OWN/2020-21/C/88 | 27,740 | ||||
23/09/2020 | TSC/2020-21/R/16 | Direct Receipts | 72,000 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 8,436 | 07/09/2020 | OWN/2020-21/C/89 | 36,220 | ||||
23/09/2020 | TSC/2020-21/R/17 | Direct Receipts | 36,000 | 08/09/2020 | FFC/2020-21/P/64 | Expenditures | 487,000 | 07/09/2020 | OWN/2020-21/C/90 | 9,328 | ||||
23/09/2020 | TSC/2020-21/R/18 | Direct Receipts | 132,000 | 08/09/2020 | FFC/2020-21/P/65 | Expenditures | 227,314 | 08/09/2020 | OWN/2020-21/C/37 | 12,000 | ||||
23/09/2020 | TSC/2020-21/R/19 | Direct Receipts | 84,000 | 08/09/2020 | FFC/2020-21/P/66 | Expenditures | 4,968 | 09/09/2020 | OWN/2020-21/C/91 | 29,350 | ||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,956 | 10/09/2020 | OWN/2020-21/C/92 | 10,150 | ||||
30/09/2020 | FFC/2020-21/R/51 | Direct Receipts | 2,170 | 10/09/2020 | FFC/2020-21/P/67 | Expenditures | 128,300 | 10/09/2020 | OWN/2020-21/C/93 | 43,210 | ||||
30/09/2020 | SAS/2020-21/R/10 | Direct Receipts | 1,003 | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 141,000 | 14/09/2020 | OWN/2020-21/C/106 | 11,110 | ||||
30/09/2020 | SAS/2020-21/R/13 | Direct Receipts | 45,584 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,200 | 14/09/2020 | OWN/2020-21/C/95 | 40,880 | ||||
30/09/2020 | TSC/2020-21/R/20 | Direct Receipts | 1,043 | 14/09/2020 | FFC/2020-21/P/68 | Expenditures | 2,250 | 15/09/2020 | OWN/2020-21/C/107 | 35,000 | ||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,408 | 14/09/2020 | FFC/2020-21/P/69 | Expenditures | 18,000 | 16/09/2020 | OWN/2020-21/C/108 | 50,610 | ||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/125 | Expenditures | 295 | 18/09/2020 | OWN/2020-21/C/96 | 11,530 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 5,736 | 21/09/2020 | OWN/2020-21/C/97 | 21,390 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,210 | 22/09/2020 | OWN/2020-21/C/98 | 35,700 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/97 | Expenditures | 66,654 | 23/09/2020 | OWN/2020-21/C/99 | 46,840 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/98 | Expenditures | 16,835 | 24/09/2020 | OWN/2020-21/C/100 | 49,730 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/118 | Expenditures | 16,000 | 24/09/2020 | OWN/2020-21/C/101 | 1,640 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/119 | Expenditures | 24,000 | 24/09/2020 | OWN/2020-21/C/38 | 2,500 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/106 | Expenditures | 124,827 | 25/09/2020 | OWN/2020-21/C/102 | 2,279 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/70 | Expenditures | 94.9 | 25/09/2020 | OWN/2020-21/C/103 | 30,550 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/71 | Expenditures | 522,300 | 28/09/2020 | OWN/2020-21/C/104 | 29,820 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | 28/09/2020 | OWN/2020-21/C/105 | 4,473 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/120 | Expenditures | 25,000 | 30/09/2020 | OWN/2020-21/C/109 | 18,320 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/121 | Expenditures | 138,349 | 30/09/2020 | OWN/2020-21/C/110 | 693 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/126 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/72 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/122 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/130 | Expenditures | 56,225 | ||||||||||
Direct Receipts | 29/09/2020 | SAS/2020-21/P/20 | Expenditures | 249,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:14 AM. |