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.) |
04/08/2020 | OWN/2020-21/R/820 | Direct Receipts | 23,929 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 86,403 | 07/08/2020 | OWN/2020-21/C/31 | 45,268 | ||||
06/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,500 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 142,794 | 13/08/2020 | OWN/2020-21/C/32 | 26,405 | ||||
07/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 14,679 | 07/08/2020 | OWN/2020-21/P/100 | Expenditures | 800 | 14/08/2020 | OWN/2020-21/C/33 | 11,480 | ||||
07/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,596 | 07/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | 17/08/2020 | OWN/2020-21/C/34 | 6,700 | ||||
07/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,332 | 07/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | 26/08/2020 | OWN/2020-21/C/35 | 2,000 | ||||
07/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,797 | 07/08/2020 | OWN/2020-21/P/99 | Expenditures | 550 | |||||||
07/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,080 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 90,607 | |||||||
07/08/2020 | OWN/2020-21/R/821 | Direct Receipts | 6,865 | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 300,000 | |||||||
09/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/102 | Expenditures | 5,200 | |||||||
09/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,680 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 186,013 | |||||||
09/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 40 | 17/08/2020 | OWN/2020-21/P/103 | Expenditures | 200 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,720 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,145 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 380 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 25 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,739 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 36 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,339,711 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:30 AM. |