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/25 | Direct Receipts | 7,500 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,500 | 10/09/2020 | OWN/2020-21/C/3 | 6,960 | ||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,260.5 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,960 | 10/09/2020 | OWN/2020-21/C/4 | 10,500 | ||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143,260.5 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 236 | 16/09/2020 | OWN/2020-21/C/2 | 34,050 | ||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,050 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | 23/09/2020 | OWN/2020-21/C/5 | 20,000 | ||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 58,880 | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 8,750 | 24/09/2020 | OWN/2020-21/C/6 | 4,800 | ||||
22/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 143,260.5 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 18,880 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 143,260.5 | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,350 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 541.5 | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 11,780 | |||||||
30/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 541.5 | 14/09/2020 | FFC/2020-21/P/51 | Expenditures | 1,520 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/53 | Expenditures | 15,001 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/54 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/55 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/56 | Expenditures | 15,496 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/57 | Expenditures | 15,777 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/58 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/59 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/62 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/64 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/78 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/80 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/81 | Expenditures | 740 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/83 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/84 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/85 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/43 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/89 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:54:52 PM. |