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/33 | Direct Receipts | 18,889 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 128,465 | 14/09/2020 | OWN/2020-21/C/10 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,511 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 10,500 | 14/09/2020 | OWN/2020-21/C/9 | 59,930 | ||||
01/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,780 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 185,358 | 15/09/2020 | OWN/2020-21/C/11 | 31,180 | ||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 189,580 | 16/09/2020 | OWN/2020-21/C/12 | 25,203 | ||||
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,161 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 37,500 | 18/09/2020 | OWN/2020-21/C/13 | 5,000 | ||||
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,851 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 36,000 | 18/09/2020 | OWN/2020-21/C/14 | 76,368 | ||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,960 | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 17,266 | 21/09/2020 | OWN/2020-21/C/15 | 92,745 | ||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,589 | Expenditures | 24/09/2020 | OWN/2020-21/C/16 | 31,972 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 927 | Expenditures | 28/09/2020 | OWN/2020-21/C/17 | 61,674 | |||||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,980 | Expenditures | 30/09/2020 | OWN/2020-21/C/18 | 2,511 | |||||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | 30/09/2020 | OWN/2020-21/C/19 | 20,596 | |||||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,214 | Expenditures | 30/09/2020 | OWN/2020-21/C/20 | 134,041 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 97 | Expenditures | 30/09/2020 | OWN/2020-21/C/21 | 57,551 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | 30/09/2020 | OWN/2020-21/C/22 | 31,121 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 112,308 | Expenditures | 30/09/2020 | OWN/2020-21/C/23 | 89,790 | |||||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,983 | Expenditures | 30/09/2020 | OWN/2020-21/C/24 | 104,250 | |||||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 45,000 | Expenditures | 30/09/2020 | OWN/2020-21/C/25 | 81,368 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 210 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 30,920 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,471 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,160 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 16,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 85,875 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,870 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 55,786 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,462 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,120 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,817 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,904 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,726 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 618 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,656 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 61,806 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,944 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 23,040 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 93,279 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,462 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 33,300 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 70,762 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,666 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 26,700 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,115 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 76,980 | Expenditures | ||||||||||
22/09/2020 | SFCC/2020-21/R/5 | Direct Receipts | 91,954 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 137,394 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 51,443 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,118 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 23,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:13 PM. |