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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,848 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,300 | 01/07/2020 | OWN/2020-21/C/11 | 20,000 | ||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,705 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 131,234 | 01/07/2020 | OWN/2020-21/C/4 | 29,000 | ||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,493 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 25,200 | 08/07/2020 | OWN/2020-21/C/5 | 33,000 | ||||
09/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,930 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 25,200 | 20/07/2020 | OWN/2020-21/C/13 | 60,000 | ||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,820 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | 30/07/2020 | OWN/2020-21/C/29 | 45,195 | ||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,420 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 13,000 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,404 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
24/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 442,321 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,671 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 15,925 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 45,751 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,550 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,720 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,750 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 176,931 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 70,569 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 95,078 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 106,823 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 201,511 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 103,211 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:50:00 AM. |