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.) |
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,300 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | 04/08/2020 | OWN/2020-21/C/6 | 4,500 | ||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 26,000 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | 04/08/2020 | OWN/2020-21/C/7 | 5,000 | ||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,780 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,085 | 10/08/2020 | OWN/2020-21/C/13 | 1,000 | ||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,441 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 13,585 | 12/08/2020 | OWN/2020-21/C/10 | 9,640 | ||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,700 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | 12/08/2020 | OWN/2020-21/C/9 | 7,500 | ||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | 13/08/2020 | OWN/2020-21/C/14 | 4,500 | ||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,952 | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 18,500 | 17/08/2020 | OWN/2020-21/C/15 | 8,300 | ||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | 18/08/2020 | OWN/2020-21/C/16 | 5,050 | ||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,660 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | 19/08/2020 | OWN/2020-21/C/35 | 1,000 | ||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,240 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,740 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 06/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,380 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,792 | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 614,929 | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 130,000 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 450 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,640 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 454.99 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/110 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/28 | Expenditures | 53,467 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/103 | Expenditures | 11,048 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 11,048 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/97 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:25 AM. |