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/25 | Direct Receipts | 899 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 354 | |||||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,500 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 535 | |||||||
02/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,171 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
11/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
11/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,975 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 841 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 70 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 77,847 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 70 | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 77,847 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,021 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 950 | 09/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,310 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,700 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 27,645 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 82,000 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 16.52 | |||||||
21/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,489 | 10/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,650 | |||||||
25/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 11/07/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 606,680 | 11/07/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
27/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 606,680 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
28/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,100 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 275 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,567 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 575 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 70,000 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,767 | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/95 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/62 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 27,742 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 83,667 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 200,608 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:49 AM. |