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.) |
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,130,945 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 160,436 | 03/09/2020 | OWN/2020-21/C/3 | 48,000 | ||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 423,803 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,100 | 03/09/2020 | OWN/2020-21/C/4 | 92,600 | ||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 133,036 | 19/09/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | 05/09/2020 | OWN/2020-21/C/5 | 11,000 | ||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 4,915 | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 48,000 | 05/09/2020 | OWN/2020-21/C/6 | 62,131 | ||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 4,915 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 48,000 | 05/09/2020 | OWN/2020-21/C/7 | 155,778 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 165,975 | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 40,000 | 09/09/2020 | OWN/2020-21/C/10 | 11,000 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 165,975 | 19/09/2020 | OWN/2020-21/P/46 | Expenditures | 40,000 | 09/09/2020 | OWN/2020-21/C/11 | 14,638 | ||||
23/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 332,752 | 19/09/2020 | OWN/2020-21/P/47 | Expenditures | 40,000 | 09/09/2020 | OWN/2020-21/C/8 | 6,273 | ||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 28,315 | 19/09/2020 | OWN/2020-21/P/48 | Expenditures | 40,000 | 09/09/2020 | OWN/2020-21/C/9 | 47,000 | ||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 28,315 | 19/09/2020 | OWN/2020-21/P/49 | Expenditures | 40,000 | 11/09/2020 | OWN/2020-21/C/12 | 45,000 | ||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 709,149 | 19/09/2020 | OWN/2020-21/P/50 | Expenditures | 40,000 | 11/09/2020 | OWN/2020-21/C/13 | 62,376 | ||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 30,672 | 11/09/2020 | OWN/2020-21/C/14 | 31,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 49,922 | 11/09/2020 | OWN/2020-21/C/64 | 119,103 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 49,922 | 15/09/2020 | OWN/2020-21/C/15 | 86,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 49,922 | 17/09/2020 | OWN/2020-21/C/16 | 50,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 36,842 | 18/09/2020 | OWN/2020-21/C/17 | 30,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | 19/09/2020 | OWN/2020-21/C/18 | 10,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 135,526 | 22/09/2020 | OWN/2020-21/C/19 | 115,500 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/58 | Expenditures | 49,922 | 22/09/2020 | OWN/2020-21/C/20 | 19,079 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/59 | Expenditures | 49,400 | 22/09/2020 | OWN/2020-21/C/21 | 3,285 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 40,800 | 22/09/2020 | OWN/2020-21/C/22 | 3,313 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 49,922 | 22/09/2020 | OWN/2020-21/C/23 | 18,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 41,200 | 24/09/2020 | OWN/2020-21/C/24 | 6,212 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 172,015 | 24/09/2020 | OWN/2020-21/C/25 | 11,070 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 49,922 | 24/09/2020 | OWN/2020-21/C/26 | 11,070 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 141,008 | 24/09/2020 | OWN/2020-21/C/27 | 6,212 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 23,954 | 24/09/2020 | OWN/2020-21/C/28 | 5,955 | |||||||
Direct Receipts | Expenditures | 25/09/2020 | OWN/2020-21/C/29 | 44,000 | ||||||||||
Direct Receipts | Expenditures | 25/09/2020 | OWN/2020-21/C/30 | 60,000 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/31 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/32 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:40 AM. |