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.) |
03/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,000 | 04/08/2020 | OWN/2020-21/P/129 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,000 | 06/08/2020 | OWN/2020-21/P/130 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 480 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 68,600 | |||||||
14/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,220 | 07/08/2020 | OWN/2020-21/P/131 | Expenditures | 177 | |||||||
14/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 300 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
14/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,178 | 11/08/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 480 | 12/08/2020 | OWN/2020-21/P/133 | Expenditures | 7,400 | |||||||
17/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/134 | Expenditures | 3,500 | |||||||
17/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,100 | 14/08/2020 | OWN/2020-21/P/135 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 839 | 17/08/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,143 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,120 | |||||||
19/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,880 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 18,500 | |||||||
20/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 910 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 41,767 | |||||||
20/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,080 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 68,700 | |||||||
20/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 540 | 19/08/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | |||||||
21/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 340 | 19/08/2020 | OWN/2020-21/P/138 | Expenditures | 4,500 | |||||||
21/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 300 | 19/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | 20/08/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
22/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,300 | 21/08/2020 | OWN/2020-21/P/141 | Expenditures | 3,500 | |||||||
24/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 370 | 21/08/2020 | OWN/2020-21/P/142 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,060 | 21/08/2020 | OWN/2020-21/P/143 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,170 | 21/08/2020 | OWN/2020-21/P/144 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,250 | 21/08/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,920 | 24/08/2020 | OWN/2020-21/P/146 | Expenditures | 600 | |||||||
25/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,400 | 24/08/2020 | OWN/2020-21/P/147 | Expenditures | 67 | |||||||
25/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 580 | 25/08/2020 | OWN/2020-21/P/148 | Expenditures | 19,500 | |||||||
25/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 600 | 25/08/2020 | OWN/2020-21/P/149 | Expenditures | 7,520 | |||||||
25/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 480 | 26/08/2020 | OWN/2020-21/P/150 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 195 | 26/08/2020 | OWN/2020-21/P/151 | Expenditures | 143 | |||||||
25/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 720 | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 64,960 | |||||||
26/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 978 | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
27/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 11,060 | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 52,000 | |||||||
27/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,660 | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
27/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 17,250 | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,531,122 | 29/08/2020 | OWN/2020-21/P/152 | Expenditures | 10,000 | |||||||
29/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,880 | 29/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,965 | |||||||
29/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,540 | 29/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,400 | |||||||
29/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 11,500 | 29/08/2020 | OWN/2020-21/P/265 | Expenditures | 6,308 | |||||||
29/08/2020 | OWN/2020-21/R/398 | Direct Receipts | 16,003 | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,550 | |||||||
31/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,580 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/397 | Direct Receipts | 2,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:31 PM. |