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.) |
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,125 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,360 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,839 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 850 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,400 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,250 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 850 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,740 | |||||||
06/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,150 | |||||||
07/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,995 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,310 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,000 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 480 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,950 | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 560 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,500 | 13/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,520 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 13/06/2020 | OWN/2020-21/P/19 | Expenditures | 579 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 160 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 16,200 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,450 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,200 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,750 | |||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,900 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,110 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
13/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
13/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
13/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
13/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,700 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 650 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 670 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,977 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 130 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:16:29 PM. |