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/144 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,435 | 03/08/2020 | OWN/2020-21/C/37 | 3,000 | ||||
03/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,400 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 15,576 | 03/08/2020 | OWN/2020-21/C/78 | 8,400 | ||||
07/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,000 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 170,000 | 04/08/2020 | OWN/2020-21/C/38 | 1,435 | ||||
08/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,390 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 27,095 | 11/08/2020 | OWN/2020-21/C/79 | 9,900 | ||||
11/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,202 | 07/08/2020 | OWN/2020-21/P/155 | Expenditures | 54,600 | 13/08/2020 | OWN/2020-21/C/80 | 5,278 | ||||
11/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | 07/08/2020 | OWN/2020-21/P/156 | Expenditures | 6,800 | 17/08/2020 | OWN/2020-21/C/39 | 14,100 | ||||
13/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,573 | 07/08/2020 | OWN/2020-21/P/157 | Expenditures | 267 | 18/08/2020 | OWN/2020-21/C/40 | 4,000 | ||||
13/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/214 | Expenditures | 4,000 | 19/08/2020 | OWN/2020-21/C/41 | 10,000 | ||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,822,629 | 07/08/2020 | OWN/2020-21/P/215 | Expenditures | 3,300 | 21/08/2020 | OWN/2020-21/C/42 | 8,000 | ||||
17/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,500 | 08/08/2020 | OWN/2020-21/P/216 | Expenditures | 2,000 | 21/08/2020 | OWN/2020-21/C/81 | 800 | ||||
17/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,000 | 08/08/2020 | OWN/2020-21/P/217 | Expenditures | 2,100 | 24/08/2020 | OWN/2020-21/C/43 | 7,500 | ||||
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,000 | 08/08/2020 | OWN/2020-21/P/218 | Expenditures | 290 | 24/08/2020 | OWN/2020-21/C/82 | 3,000 | ||||
18/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,750 | 10/08/2020 | OWN/2020-21/P/219 | Expenditures | 50,000 | 25/08/2020 | OWN/2020-21/C/44 | 10,000 | ||||
19/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 10,500 | 11/08/2020 | OWN/2020-21/P/220 | Expenditures | 10,000 | 25/08/2020 | OWN/2020-21/C/83 | 2,310 | ||||
21/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,500 | 11/08/2020 | OWN/2020-21/P/221 | Expenditures | 4,906 | 26/08/2020 | OWN/2020-21/C/45 | 10,000 | ||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/222 | Expenditures | 4,500 | 26/08/2020 | OWN/2020-21/C/84 | 2,720 | ||||
24/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,500 | 13/08/2020 | OWN/2020-21/P/223 | Expenditures | 1,050 | 27/08/2020 | OWN/2020-21/C/46 | 8,500 | ||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,048 | 17/08/2020 | OWN/2020-21/P/224 | Expenditures | 4,500 | 27/08/2020 | OWN/2020-21/C/85 | 9,500 | ||||
25/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 17,000 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,982 | 28/08/2020 | OWN/2020-21/C/86 | 3,000 | ||||
25/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,698 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 57,000 | 29/08/2020 | OWN/2020-21/C/47 | 15,500 | ||||
26/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,500 | 26/08/2020 | OWN/2020-21/P/225 | Expenditures | 1,981 | 29/08/2020 | OWN/2020-21/C/87 | 2,800 | ||||
26/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,394 | 26/08/2020 | OWN/2020-21/P/226 | Expenditures | 3,245 | |||||||
27/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,640 | 28/08/2020 | OWN/2020-21/P/158 | Expenditures | 40,144 | |||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,663 | 28/08/2020 | OWN/2020-21/P/159 | Expenditures | 30,000 | |||||||
28/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,681 | 28/08/2020 | OWN/2020-21/P/227 | Expenditures | 59,474 | |||||||
28/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,291 | 28/08/2020 | OWN/2020-21/P/228 | Expenditures | 6,000 | |||||||
28/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 40,000 | 29/08/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,526 | 29/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,500 | |||||||
29/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 20,900 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:08 AM. |