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.) |
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,374 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,471 | 13/07/2020 | OWN/2020-21/C/5 | 37,500 | ||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,668 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,941 | 14/07/2020 | OWN/2020-21/C/13 | 10,000 | ||||
14/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 26,000 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,750 | 14/07/2020 | OWN/2020-21/C/6 | 26,000 | ||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 300 | 16/07/2020 | OWN/2020-21/C/22 | 13,860 | ||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,132 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 450 | 18/07/2020 | OWN/2020-21/C/14 | 9,000 | ||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 88,708 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 7,965 | 18/07/2020 | OWN/2020-21/C/7 | 11,000 | ||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,860 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,536 | 21/07/2020 | OWN/2020-21/C/21 | 8,416 | ||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,853 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,471 | 28/07/2020 | OWN/2020-21/C/17 | 5,000 | ||||
18/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,200 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,562 | 31/07/2020 | OWN/2020-21/C/23 | 21,100 | ||||
21/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,416 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,600 | |||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,800 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 17,406 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,898 | 11/07/2020 | OWN/2020-21/P/108 | Expenditures | 5,130 | |||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,200 | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 750 | |||||||
28/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 106,100 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 46,712 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,556 | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,892 | |||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,300 | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,620 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 377,702 | 16/07/2020 | OWN/2020-21/P/109 | Expenditures | 28,926 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,848 | 16/07/2020 | OWN/2020-21/P/110 | Expenditures | 22,872 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/112 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/113 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/250 | Expenditures | 106,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 96,409 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:03 AM. |