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.) |
04/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,500 | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 18,200 | 04/07/2020 | OWN/2020-21/C/16 | 12,427 | 01/07/2020 | FFC/2020-21/J/1 | 2,644,191 | |
04/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 727 | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 49,512 | 04/07/2020 | OWN/2020-21/C/38 | 1,500 | ||||
04/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 6 | 21/07/2020 | OWN/2020-21/C/10 | 14,724 | ||||
04/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/81 | Expenditures | 6,700 | 21/07/2020 | OWN/2020-21/C/39 | 21,500 | ||||
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,200 | 24/07/2020 | OWN/2020-21/C/11 | 4,874 | ||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,500 | 02/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | 24/07/2020 | OWN/2020-21/C/40 | 1,500 | ||||
21/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 32,756 | 27/07/2020 | OWN/2020-21/C/12 | 36,904 | ||||
21/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 21,500 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,250 | 27/07/2020 | OWN/2020-21/C/41 | 19,629 | ||||
21/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,303 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 898 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 850 | |||||||
21/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 623 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,350 | |||||||
21/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 36,114 | |||||||
21/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 23,222 | |||||||
21/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 6 | |||||||
21/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,800 | |||||||
21/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 90 | |||||||
21/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,800 | |||||||
21/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 164,135 | |||||||
21/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,200 | |||||||
21/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 5,800 | |||||||
21/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 49,304 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 90,000 | Expenditures | ||||||||||
21/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 44 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 15 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 15 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 18,029 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 27,689 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 765 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 51,291 | Expenditures | ||||||||||
31/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:30:28 AM. |