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/52 | Direct Receipts | 1,483 | 02/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,150 | 03/09/2020 | OWN/2020-21/C/23 | 14,000 | ||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,500 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,750 | 04/09/2020 | OWN/2020-21/C/24 | 3,000 | ||||
07/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,724 | 07/09/2020 | OWN/2020-21/P/136 | Expenditures | 21,600 | 18/09/2020 | OWN/2020-21/C/25 | 5,000 | ||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 850 | 07/09/2020 | OWN/2020-21/P/137 | Expenditures | 5,700 | 22/09/2020 | OWN/2020-21/C/26 | 21,439 | ||||
07/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/138 | Expenditures | 295 | 24/09/2020 | OWN/2020-21/C/136 | 9,000 | ||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 23,975 | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 113,603 | 30/09/2020 | OWN/2020-21/C/27 | 11,000 | ||||
08/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,752 | 10/09/2020 | OWN/2020-21/P/139 | Expenditures | 147.5 | |||||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,425 | 10/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,025 | |||||||
12/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,700 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 14/09/2020 | OWN/2020-21/P/141 | Expenditures | 1,435 | |||||||
14/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,700 | 14/09/2020 | OWN/2020-21/P/76 | Expenditures | 200 | |||||||
15/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,096 | 15/09/2020 | OWN/2020-21/P/367 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 21,700 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 620,400 | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | 16/09/2020 | OWN/2020-21/P/79 | Expenditures | 38,887 | |||||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,322 | 16/09/2020 | OWN/2020-21/P/80 | Expenditures | 23,120 | |||||||
18/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/142 | Expenditures | 9,600 | |||||||
18/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,008 | 17/09/2020 | OWN/2020-21/P/143 | Expenditures | 3,110 | |||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,700 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 11,510 | |||||||
22/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 21,439 | 21/09/2020 | OWN/2020-21/P/144 | Expenditures | 3,410 | |||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 21/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,750 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,777 | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 8,200 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,060 | 23/09/2020 | OWN/2020-21/P/368 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 23/09/2020 | OWN/2020-21/P/84 | Expenditures | 10,650 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,926 | 24/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,461 | 25/09/2020 | OWN/2020-21/P/145 | Expenditures | 13,040 | |||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,620 | 25/09/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,862 | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 9,830 | |||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 84,712 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,177 | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,817 | 28/09/2020 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,783 | 28/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:26 PM. |