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/88 | Direct Receipts | 960 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,248 | 02/09/2020 | OWN/2020-21/C/13 | 32,710 | ||||
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 96 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,780 | 03/09/2020 | OWN/2020-21/C/14 | 28,944 | ||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,800 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,660 | 04/09/2020 | OWN/2020-21/C/15 | 42,744 | ||||
01/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,000 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,749 | 08/09/2020 | OWN/2020-21/C/16 | 51,738 | ||||
02/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,080 | 12/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,842 | 14/09/2020 | OWN/2020-21/C/17 | 23,811 | ||||
02/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 208 | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | 23/09/2020 | OWN/2020-21/C/18 | 4,594 | ||||
02/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,800 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 39,910 | 30/09/2020 | OWN/2020-21/C/19 | 22,759 | ||||
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,000 | 24/09/2020 | FFC/2020-21/P/2 | Expenditures | 12,575 | 30/09/2020 | OWN/2020-21/C/20 | 8,369 | ||||
03/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 75 | 24/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | 30/09/2020 | OWN/2020-21/C/21 | 10,702 | ||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,790 | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 363,324 | 30/09/2020 | OWN/2020-21/C/22 | 11,325 | ||||
03/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 679 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,248 | 30/09/2020 | OWN/2020-21/C/23 | 6,113 | ||||
03/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 13,200 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,780 | 30/09/2020 | OWN/2020-21/C/24 | 10,994 | ||||
03/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 22,000 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,660 | 30/09/2020 | OWN/2020-21/C/25 | 9,147 | ||||
04/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,540 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,749 | |||||||
04/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 954 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,842 | |||||||
04/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,400 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 16,000 | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,340 | 24/09/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | |||||||
05/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 534 | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,200 | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 14,818 | |||||||
05/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,000 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,508 | |||||||
05/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,770 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,506 | |||||||
08/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,410 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 758 | |||||||
08/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 241 | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
08/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,600 | 30/09/2020 | SFCG/2020-21/P/17 | Expenditures | 37,299 | |||||||
08/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,450 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 63,987 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,528 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 216 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 161 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 33,893 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 820 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 82 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 54.6 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 48 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 16 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 168 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 170.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:03:09 PM. |