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 | FFC/2020-21/R/31 | Direct Receipts | 83,076 | 01/09/2020 | FFC/2020-21/P/67 | Expenditures | 18,865 | |||||||
07/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,126,581 | 02/09/2020 | FFC/2020-21/P/65 | Expenditures | 43,400 | |||||||
07/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 45 | 02/09/2020 | FFC/2020-21/P/66 | Expenditures | 159,040 | |||||||
07/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 45 | 02/09/2020 | OWN/2020-21/P/252 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 262,942 | 02/09/2020 | OWN/2020-21/P/262 | Expenditures | 29,025 | |||||||
08/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/263 | Expenditures | 4,368 | |||||||
14/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 6,478 | 02/09/2020 | OWN/2020-21/P/264 | Expenditures | 2,961 | |||||||
14/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 60 | 07/09/2020 | OWN/2020-21/P/213 | Expenditures | 23,571 | |||||||
14/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 60 | 07/09/2020 | OWN/2020-21/P/214 | Expenditures | 16,874 | |||||||
15/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 178,063 | 07/09/2020 | OWN/2020-21/P/215 | Expenditures | 5,000 | |||||||
20/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/216 | Expenditures | 5,000 | |||||||
20/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/217 | Expenditures | 9,550 | |||||||
20/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/218 | Expenditures | 2,000 | |||||||
20/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/219 | Expenditures | 5,000 | |||||||
20/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/220 | Expenditures | 3,000 | |||||||
20/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/221 | Expenditures | 2,000 | |||||||
20/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/222 | Expenditures | 41,673 | |||||||
20/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/223 | Expenditures | 62,695 | |||||||
20/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/224 | Expenditures | 2,300 | |||||||
20/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/225 | Expenditures | 2,000 | |||||||
20/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/233 | Expenditures | 3 | |||||||
20/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/226 | Expenditures | 2.65 | |||||||
24/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,583 | 09/09/2020 | OWN/2020-21/P/227 | Expenditures | 2.65 | |||||||
24/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 115 | 10/09/2020 | OWN/2020-21/P/228 | Expenditures | 19.45 | |||||||
24/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 115 | 12/09/2020 | OWN/2020-21/P/229 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 16,018 | 14/09/2020 | OWN/2020-21/P/230 | Expenditures | 145,400 | |||||||
25/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 290 | 14/09/2020 | OWN/2020-21/P/231 | Expenditures | 8,000 | |||||||
25/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 290 | 14/09/2020 | OWN/2020-21/P/232 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 399 | 22/09/2020 | OWN/2020-21/P/235 | Expenditures | 18,500 | |||||||
25/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 13,380 | 23/09/2020 | OWN/2020-21/P/236 | Expenditures | 5,287 | |||||||
30/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 664 | 23/09/2020 | OWN/2020-21/P/237 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 783,452 | 23/09/2020 | OWN/2020-21/P/238 | Expenditures | 11,585 | |||||||
30/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 30 | 23/09/2020 | OWN/2020-21/P/239 | Expenditures | 11,183 | |||||||
30/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 30 | 23/09/2020 | OWN/2020-21/P/240 | Expenditures | 11,500 | |||||||
30/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 35,968 | 24/09/2020 | OWN/2020-21/P/241 | Expenditures | 98,058 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/242 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/243 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/244 | Expenditures | 99,527 | ||||||||||
Direct Receipts | 25/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/245 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/246 | Expenditures | 27,696 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/247 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/248 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:58 AM. |