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.) |
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,175 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,392 | 31/08/2020 | OWN/2020-21/C/8 | 8,120 | ||||
06/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,844 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,320 | 31/08/2020 | OWN/2020-21/C/9 | 13,280 | ||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 276,957 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 162,849 | |||||||
17/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 614 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,515 | |||||||
17/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 372 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,515 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 758 | |||||||
18/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 53 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,030 | |||||||
18/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 513 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
18/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 59 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 279,318 | |||||||
18/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 414 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,320 | |||||||
24/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 502 | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 2,660 | |||||||
24/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 940 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,330 | |||||||
24/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 66 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,143 | |||||||
24/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 905 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,350 | |||||||
24/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 661 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,204 | |||||||
24/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,208 | 17/08/2020 | XVFC/2020-21/P/3 | Expenditures | 147,975 | |||||||
24/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 154 | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 220 | |||||||
24/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 674 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 350 | |||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 502 | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,210 | |||||||
24/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 940 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 66 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 905 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 661 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,208 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 154 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 674 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 10 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 709 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 311 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 440 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 356 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 654 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 349 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 509 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:19 AM. |