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/238 | Direct Receipts | 3,940 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | 31/08/2020 | OWN/2020-21/C/11 | 1,640 | ||||
03/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,087 | 04/08/2020 | OWN/2020-21/P/168 | Expenditures | 13,600 | 31/08/2020 | OWN/2020-21/C/12 | 8,641 | ||||
04/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 7,120 | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,283 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 75,155 | |||||||
05/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,380 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 147,018 | |||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 29,148 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
06/08/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,900 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,380 | |||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 15,190 | 07/08/2020 | OWN/2020-21/P/169 | Expenditures | 37,040 | |||||||
07/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,200 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,858 | |||||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 22,899 | 10/08/2020 | OWN/2020-21/P/170 | Expenditures | 12,650 | |||||||
10/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 13,270 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,170 | |||||||
11/08/2020 | OWN/2020-21/R/244 | Direct Receipts | 5,770 | 12/08/2020 | OWN/2020-21/P/171 | Expenditures | 69,700 | |||||||
11/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 23,715 | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 27,967 | |||||||
12/08/2020 | OWN/2020-21/R/245 | Direct Receipts | 7,800 | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 43,930 | |||||||
12/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,729 | 17/08/2020 | OWN/2020-21/P/172 | Expenditures | 7,025 | |||||||
13/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,300 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 22,548 | |||||||
13/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,954 | 17/08/2020 | XVFC/2020-21/P/2 | Expenditures | 49,331 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,956,223 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 34,928 | |||||||
14/08/2020 | OWN/2020-21/R/247 | Direct Receipts | 5,880 | 18/08/2020 | OWN/2020-21/P/173 | Expenditures | 8,900 | |||||||
14/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 839,243 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,710 | |||||||
17/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 7,800 | 19/08/2020 | OWN/2020-21/P/174 | Expenditures | 12,200 | |||||||
17/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 181,323 | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 225,623 | |||||||
18/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 741 | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
18/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,659 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 75,000 | |||||||
19/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,000 | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 25,390 | |||||||
19/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,740 | 24/08/2020 | OWN/2020-21/P/74 | Expenditures | 21,522 | |||||||
20/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,910 | 25/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,141 | 26/08/2020 | OWN/2020-21/P/175 | Expenditures | 1,070 | |||||||
21/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,853 | 26/08/2020 | OWN/2020-21/P/76 | Expenditures | 140,677 | |||||||
24/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,300 | 27/08/2020 | OWN/2020-21/P/77 | Expenditures | 16,450 | |||||||
25/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 5,200 | 28/08/2020 | OWN/2020-21/P/176 | Expenditures | 9,165 | |||||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 45,337 | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 118 | |||||||
26/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 74,880 | 29/08/2020 | OWN/2020-21/P/79 | Expenditures | 7,050 | |||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,357 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 25,339 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,434 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:23 PM. |