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/19 | Direct Receipts | 2,717,176 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 62,400 | 01/09/2020 | OWN/2020-21/C/32 | 28,800 | ||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 59,072 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 336,152 | 04/09/2020 | OWN/2020-21/C/33 | 14,000 | ||||
22/09/2020 | SFCC/2020-21/R/5 | Direct Receipts | 152,138 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 36,000 | 04/09/2020 | OWN/2020-21/C/34 | 22,519 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 114,018 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 27,600 | 04/09/2020 | OWN/2020-21/C/35 | 12,610 | ||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 24,000 | 07/09/2020 | OWN/2020-21/C/36 | 6,065 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,040 | 07/09/2020 | OWN/2020-21/C/37 | 9,626 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | 07/09/2020 | OWN/2020-21/C/39 | 12,726 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,135 | 07/09/2020 | OWN/2020-21/C/40 | 5,200 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | 07/09/2020 | OWN/2020-21/C/41 | 9,316 | |||||||
Direct Receipts | 18/09/2020 | SFCC/2020-21/P/17 | Expenditures | 8,720 | 11/09/2020 | OWN/2020-21/C/42 | 26,799 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,600 | 11/09/2020 | OWN/2020-21/C/43 | 61,000 | |||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/18 | Expenditures | 115,684 | 11/09/2020 | OWN/2020-21/C/44 | 8,060 | |||||||
Direct Receipts | Expenditures | 11/09/2020 | OWN/2020-21/C/45 | 52,650 | ||||||||||
Direct Receipts | Expenditures | 11/09/2020 | OWN/2020-21/C/46 | 90,000 | ||||||||||
Direct Receipts | Expenditures | 11/09/2020 | OWN/2020-21/C/47 | 6,570 | ||||||||||
Direct Receipts | Expenditures | 15/09/2020 | OWN/2020-21/C/48 | 8,578 | ||||||||||
Direct Receipts | Expenditures | 15/09/2020 | OWN/2020-21/C/49 | 168,922 | ||||||||||
Direct Receipts | Expenditures | 15/09/2020 | OWN/2020-21/C/50 | 72,000 | ||||||||||
Direct Receipts | Expenditures | 15/09/2020 | OWN/2020-21/C/51 | 24,469 | ||||||||||
Direct Receipts | Expenditures | 15/09/2020 | OWN/2020-21/C/52 | 90,000 | ||||||||||
Direct Receipts | Expenditures | 16/09/2020 | OWN/2020-21/C/53 | 6,895 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/54 | 13,279 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/55 | 13,279 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/58 | 13,279 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | OWN/2020-21/C/60 | 6,898 | ||||||||||
Direct Receipts | Expenditures | 19/09/2020 | OWN/2020-21/C/61 | 42,000 | ||||||||||
Direct Receipts | Expenditures | 19/09/2020 | OWN/2020-21/C/62 | 21,067 | ||||||||||
Direct Receipts | Expenditures | 19/09/2020 | OWN/2020-21/C/64 | 111,000 | ||||||||||
Direct Receipts | Expenditures | 21/09/2020 | OWN/2020-21/C/65 | 1,265 | ||||||||||
Direct Receipts | Expenditures | 21/09/2020 | OWN/2020-21/C/66 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 21/09/2020 | OWN/2020-21/C/67 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 22/09/2020 | OWN/2020-21/C/68 | 10,083 | ||||||||||
Direct Receipts | Expenditures | 22/09/2020 | OWN/2020-21/C/69 | 3,949 | ||||||||||
Direct Receipts | Expenditures | 22/09/2020 | OWN/2020-21/C/70 | 21,159 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/71 | 28,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/72 | 200,000 | ||||||||||
Direct Receipts | Expenditures | 28/09/2020 | OWN/2020-21/C/73 | 60,000 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/74 | 18,470 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/75 | 18,349 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/76 | 3,817 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/77 | 6,766 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/78 | 62,143 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/79 | 62,145 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/80 | 69,603 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/81 | 443,077 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/82 | 62,863 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/83 | 306,459 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/84 | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:59:10 AM. |