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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 51,300 | 29/07/2020 | OWN/2020-21/C/8 | 275,039.4 | ||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,700 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 17,000 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,471 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 258,885 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,386 | |||||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,386 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,386 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,783 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,000 | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,772 | |||||||
03/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 64,923 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 52,029 | |||||||
04/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,094 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,550 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
06/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,358 | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 52,029 | |||||||
07/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,153 | 18/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
07/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 40,569 | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 950 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,750 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 18/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,550 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 16,000 | |||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,825 | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,080 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,480 | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,150 | |||||||
11/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,048 | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,992 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 25,000 | |||||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 28,952 | 29/07/2020 | OWN/2020-21/P/80 | Expenditures | 75,414 | |||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 208,917 | |||||||
15/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,273 | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 15,506 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 32,015.5 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,300 | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 7,755 | |||||||
16/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,723 | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 725 | |||||||
17/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,030 | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 2,065 | |||||||
21/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,231 | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 5,682 | |||||||
21/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,756 | |||||||
21/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,765 | |||||||
22/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,534 | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,768 | |||||||
27/07/2020 | XVFC/2020-21/R/3 | Direct Receipts | 968,334 | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,745 | |||||||
29/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 11,000 | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
29/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 11,335 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:02:57 AM. |