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/9 | Direct Receipts | 55,000 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | 03/06/2020 | OWN/2020-21/C/4 | 6,000 | ||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,000 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 35,200 | 12/06/2020 | OWN/2020-21/C/5 | 78,000 | ||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 28,300 | 26/06/2020 | MPLADS/2020-21/C/1 | 64,400 | ||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,000 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 42,750 | 26/06/2020 | OWN/2020-21/C/6 | 14,000 | ||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,700 | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 19,500 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,000 | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,700 | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,575 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,200 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,375 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,496 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 27/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 101,295 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:50 AM. |