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.) |
01/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 14,168 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,228 | 21/08/2020 | OWN/2020-21/C/17 | 8,440 | ||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 682,153 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 300 | 21/08/2020 | OWN/2020-21/C/26 | 11,525 | ||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,382 | 27/08/2020 | OWN/2020-21/C/49 | 6,840 | ||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,640 | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,190 | 28/08/2020 | OWN/2020-21/C/27 | 2,653 | ||||
27/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,840 | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,190 | 28/08/2020 | OWN/2020-21/C/50 | 2,980 | ||||
28/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,990 | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,382 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,674 | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,726 | |||||||
31/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 113 | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,363 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 785 | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,363 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 103,888 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,554 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 135,894 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,627 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/90 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:05 PM. |