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 | STS/2020-21/R/1 | Direct Receipts | 328,708 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 950 | 01/07/2020 | OWN/2020-21/C/100 | 500 | ||||
01/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 857,507 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 550 | 08/07/2020 | OWN/2020-21/C/16 | 10,990 | ||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,840 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 23,942 | 08/07/2020 | OWN/2020-21/C/32 | 4,000 | ||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,558 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,425 | 10/07/2020 | OWN/2020-21/C/61 | 2,700 | ||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,142 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 16,987 | 10/07/2020 | OWN/2020-21/C/62 | 23,140 | ||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,150 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | 13/07/2020 | OWN/2020-21/C/33 | 3,875 | ||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 235 | 09/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,600 | 13/07/2020 | OWN/2020-21/C/63 | 4,585 | ||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,320 | 09/07/2020 | OWN/2020-21/P/80 | Expenditures | 700 | 17/07/2020 | OWN/2020-21/C/64 | 1,800 | ||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,700 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 300 | 27/07/2020 | OWN/2020-21/C/34 | 14,230 | ||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,080 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 144 | 27/07/2020 | OWN/2020-21/C/65 | 8,665 | ||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,410 | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 12,500 | 28/07/2020 | FFC/2020-21/C/4 | 15,000 | ||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 30 | 13/07/2020 | OWN/2020-21/P/82 | Expenditures | 500 | 31/07/2020 | OWN/2020-21/C/35 | 6,900 | ||||
17/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/83 | Expenditures | 300 | 31/07/2020 | OWN/2020-21/C/66 | 6,040 | ||||
28/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,000 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,080 | 31/07/2020 | OWN/2020-21/C/99 | 3,820 | ||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,098 | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,140 | |||||||
28/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,847 | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,070 | |||||||
28/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,570 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/86 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/87 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/89 | Expenditures | 735 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 13,045 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/99 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:26 PM. |