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 | OWN/2020-21/R/73 | Direct Receipts | 4,500 | 03/08/2020 | FFC/2020-21/P/60 | Expenditures | 11,900 | |||||||
04/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 7,492 | 03/08/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,900 | 05/08/2020 | OWN/2020-21/P/146 | Expenditures | 149,452 | |||||||
05/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 27,152 | 05/08/2020 | OWN/2020-21/P/147 | Expenditures | 22,000 | |||||||
05/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,500 | 05/08/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | |||||||
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,447,244 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 47,730 | |||||||
06/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 22,273 | 06/08/2020 | FFC/2020-21/P/62 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,100 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,600 | |||||||
07/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 17,507 | 10/08/2020 | OWN/2020-21/P/149 | Expenditures | 11,176 | |||||||
07/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,300 | 13/08/2020 | FFC/2020-21/P/63 | Expenditures | 136,668 | |||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,700 | 13/08/2020 | FFC/2020-21/P/64 | Expenditures | 111,382 | |||||||
11/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 22,910 | 13/08/2020 | OWN/2020-21/P/150 | Expenditures | 58,512 | |||||||
11/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | 13/08/2020 | OWN/2020-21/P/151 | Expenditures | 7,500 | |||||||
12/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 18,901 | 13/08/2020 | OWN/2020-21/P/152 | Expenditures | 1,070 | |||||||
12/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,500 | 13/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,070 | |||||||
13/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 16,946 | 14/08/2020 | OWN/2020-21/P/154 | Expenditures | 5,460 | |||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,400 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,080 | |||||||
14/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 14,217 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,500 | 18/08/2020 | FFC/2020-21/P/65 | Expenditures | 7,400 | |||||||
17/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 20,864 | 18/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,308 | |||||||
17/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,000 | 18/08/2020 | FFC/2020-21/P/67 | Expenditures | 1,606 | |||||||
18/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 421,328 | 18/08/2020 | FFC/2020-21/P/68 | Expenditures | 2,857 | |||||||
18/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 19,033 | 18/08/2020 | OWN/2020-21/P/155 | Expenditures | 39,045 | |||||||
18/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,700 | 19/08/2020 | OWN/2020-21/P/156 | Expenditures | 4,450 | |||||||
19/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 18,042 | 19/08/2020 | OWN/2020-21/P/157 | Expenditures | 158,348 | |||||||
19/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,000 | 19/08/2020 | OWN/2020-21/P/158 | Expenditures | 22,500 | |||||||
20/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 19,795 | 19/08/2020 | OWN/2020-21/P/159 | Expenditures | 38,709 | |||||||
20/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,400 | 19/08/2020 | OWN/2020-21/P/160 | Expenditures | 417,114 | |||||||
24/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 11,103 | 20/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,200 | |||||||
24/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | 20/08/2020 | OWN/2020-21/P/162 | Expenditures | 3,495 | |||||||
25/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 9,931 | 20/08/2020 | OWN/2020-21/P/163 | Expenditures | 550 | |||||||
25/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | 20/08/2020 | OWN/2020-21/P/164 | Expenditures | 2,700 | |||||||
26/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 13,416 | 20/08/2020 | OWN/2020-21/P/165 | Expenditures | 3,494 | |||||||
26/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 47,700 | |||||||
27/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 2,636 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 34,186 | |||||||
27/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,250 | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | |||||||
28/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 12,459 | 25/08/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,700 | 25/08/2020 | XVFC/2020-21/P/1 | Expenditures | 170,979 | |||||||
31/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 6,141 | 28/08/2020 | FFC/2020-21/P/69 | Expenditures | 3,012 | |||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,700 | 28/08/2020 | OWN/2020-21/P/167 | Expenditures | 470 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/168 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:34 PM. |