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/22 | Direct Receipts | 2,275 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,300 | 01/07/2020 | OWN/2020-21/C/24 | 17,120 | ||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,576 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,800 | 02/07/2020 | OWN/2020-21/C/25 | 14,600 | ||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,664 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | 04/07/2020 | OWN/2020-21/C/27 | 8,670 | ||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,521 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | 06/07/2020 | OWN/2020-21/C/28 | 6,521 | ||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,407 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,052 | 07/07/2020 | OWN/2020-21/C/29 | 13,780 | ||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,134 | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | 10/07/2020 | OWN/2020-21/C/30 | 7,830 | ||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 128 | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,490 | 13/07/2020 | OWN/2020-21/C/85 | 19,830 | ||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,021 | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 21,580 | 15/07/2020 | OWN/2020-21/C/31 | 9,510 | ||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,351 | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 788 | 20/07/2020 | OWN/2020-21/C/32 | 7,100 | ||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,505 | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,830 | 21/07/2020 | OWN/2020-21/C/33 | 16,550 | ||||
15/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,883 | 13/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,900 | 22/07/2020 | OWN/2020-21/C/34 | 15,800 | ||||
15/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 21,354 | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,200 | 24/07/2020 | OWN/2020-21/C/87 | 500,000 | ||||
16/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,800 | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | 27/07/2020 | OWN/2020-21/C/86 | 10,370 | ||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,060 | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,800 | 30/07/2020 | OWN/2020-21/C/35 | 10,170 | ||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,525 | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 11,700 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,307 | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 500 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,100 | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,960 | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,190 | 27/07/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,342 | 27/07/2020 | OWN/2020-21/P/68 | Expenditures | 900 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,330 | |||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,372 | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
27/07/2020 | XVFC/2020-21/R/5 | Direct Receipts | 883,634 | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,142 | |||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,170 | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,956 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,102 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,094 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,894 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:20 AM. |