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.) |
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,507 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 178 | |||||||
02/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 40,000 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 454 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 342 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,798 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,200 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,232 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/35 | Expenditures | 72,413 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/36 | Expenditures | 85,755 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/42 | Expenditures | 124,376 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/46 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/49 | Expenditures | 144,825 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/50 | Expenditures | 171,510 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/56 | Expenditures | 248,751 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/59 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/60 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/63 | Expenditures | 72,413 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/64 | Expenditures | 85,755 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/67 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/68 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/69 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/70 | Expenditures | 124,375 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:58:35 AM. |