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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 891 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,702 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,914 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,600 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,000 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,600 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,486 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,288 | 03/07/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,000 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 17,060 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,020 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 807,484 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,509 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,999.7 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,702 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 124,864 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 58,092 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 58,181 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 184,492 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 165,005 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 100.3 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 130,850 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 85,785 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 190,334 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 58,120 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 127,113 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:55 AM. |