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.) |
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 244 | 01/07/2020 | OWN/2020-21/P/168 | Expenditures | 5,400 | 06/07/2020 | OWN/2020-21/C/45 | 4,000 | ||||
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,600 | 01/07/2020 | OWN/2020-21/P/169 | Expenditures | 1,600 | 06/07/2020 | OWN/2020-21/C/5 | 3,400 | ||||
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/170 | Expenditures | 5,800 | 09/07/2020 | OWN/2020-21/C/46 | 5,750 | ||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,225 | 02/07/2020 | OWN/2020-21/P/171 | Expenditures | 31,411 | 09/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||
06/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/172 | Expenditures | 6,937 | 28/07/2020 | OWN/2020-21/C/47 | 1,142 | ||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,860 | 02/07/2020 | OWN/2020-21/P/173 | Expenditures | 6,387 | 31/07/2020 | OWN/2020-21/C/44 | 200 | ||||
09/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | 02/07/2020 | OWN/2020-21/P/174 | Expenditures | 4,000 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,124 | 03/07/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 03/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,616 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,169 | 03/07/2020 | OWN/2020-21/P/80 | Expenditures | 6,700 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 03/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/175 | Expenditures | 600 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 586,527 | 06/07/2020 | OWN/2020-21/P/176 | Expenditures | 8 | |||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,358 | 06/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,600 | |||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,829 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,829 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,829 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 22,449 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/177 | Expenditures | 32 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/179 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/180 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/182 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 211,240 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,237 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/185 | Expenditures | 72 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/186 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:02 PM. |