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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,173 | 01/08/2020 | OWN/2020-21/P/68 | Expenditures | 18,000 | 31/08/2020 | OWN/2020-21/C/5 | 227,117 | ||||
05/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,653 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 8,800 | 31/08/2020 | OWN/2020-21/C/6 | 2,432 | ||||
05/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,439 | 05/08/2020 | OWN/2020-21/P/147 | Expenditures | 35,994 | |||||||
05/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,998 | 05/08/2020 | OWN/2020-21/P/149 | Expenditures | 6,650 | |||||||
07/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,757 | 05/08/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 420 | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 22,540 | |||||||
07/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,758 | |||||||
10/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,100 | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
10/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,295 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 196 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
13/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,975,345 | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
18/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,442 | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,710 | |||||||
18/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 24,232 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 7,910 | |||||||
18/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 3,400 | 06/08/2020 | OWN/2020-21/P/212 | Expenditures | 6,000 | |||||||
21/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 16,703 | 07/08/2020 | OWN/2020-21/P/213 | Expenditures | 4,575 | |||||||
21/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 380 | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,425 | |||||||
21/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 6,000 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,982 | |||||||
24/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 718 | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,000 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 13,340 | |||||||
26/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,333 | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 8,660 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/225 | Expenditures | 262,631.04 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/226 | Expenditures | 229,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:43:57 PM. |