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/7 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | 02/07/2020 | OWN/2020-21/C/4 | 6,000 | ||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,050 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,950 | 16/07/2020 | OWN/2020-21/C/17 | 100 | ||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,850 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 401,763 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,400 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,752 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 14,002 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 118,817 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 580 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 57 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,779 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 157 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 76,151 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 77,930 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 40,016 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 602 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/47 | Expenditures | 533 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,777 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/49 | Expenditures | 878 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/50 | Expenditures | 602 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 27/07/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:12 AM. |