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.) |
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,589 | 06/10/2020 | OWN/2020-21/P/139 | Expenditures | 8,000 | |||||||
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 31,068 | 08/10/2020 | OWN/2020-21/P/127 | Expenditures | 28,000 | |||||||
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 8,905 | 08/10/2020 | OWN/2020-21/P/128 | Expenditures | 30,000 | |||||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,400 | 08/10/2020 | OWN/2020-21/P/129 | Expenditures | 24,260 | |||||||
01/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,150 | 08/10/2020 | OWN/2020-21/P/130 | Expenditures | 26,000 | |||||||
04/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 64,200 | 08/10/2020 | OWN/2020-21/P/131 | Expenditures | 26,000 | |||||||
05/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 18,085 | 08/10/2020 | OWN/2020-21/P/194 | Expenditures | 29,142 | |||||||
05/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,419 | 08/10/2020 | OWN/2020-21/P/195 | Expenditures | 24,000 | |||||||
08/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 16,650 | 08/10/2020 | OWN/2020-21/P/196 | Expenditures | 16,100 | |||||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,000 | 10/10/2020 | FFC/2020-21/P/31 | Expenditures | 17.7 | |||||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 78,300 | 10/10/2020 | OWN/2020-21/P/132 | Expenditures | 17.7 | |||||||
09/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,859 | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 282,432 | |||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 11,877 | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,329 | |||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,352 | 15/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,329 | |||||||
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,332 | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,664 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,556 | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 277,990 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,661 | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,245 | |||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,411 | 15/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,245 | |||||||
15/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 131,200 | 15/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,623 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,238,534 | 15/10/2020 | FFC/2020-21/P/24 | Expenditures | 268,501 | |||||||
17/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,488 | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,533 | |||||||
17/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 16,159 | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,533 | |||||||
17/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,550 | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,623 | |||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,337 | 15/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,132 | |||||||
23/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 657 | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,664 | |||||||
23/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,119 | 22/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
23/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,800 | 22/10/2020 | FFC/2020-21/P/37 | Expenditures | 180 | |||||||
26/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 362 | 29/10/2020 | OWN/2020-21/P/133 | Expenditures | 3,490 | |||||||
26/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 15,994 | 29/10/2020 | OWN/2020-21/P/135 | Expenditures | 11,088 | |||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 362 | 29/10/2020 | OWN/2020-21/P/137 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:19 AM. |