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/16 | Direct Receipts | 500,000 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,872 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 977 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 845,770 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,300 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,748 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,221 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 460,483 | |||||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 650 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 470,000 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 740 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,950 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 37,471 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,534 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,450 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 248,906 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 673,606 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,922 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 152,816 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,294 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,423 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 549,588 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 35,844 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,550 | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 192,495 | |||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 24,574 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 880 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 100 | |||||||
27/06/2020 | STS/2020-21/R/6 | Direct Receipts | 13,500 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 132,500 | |||||||
27/06/2020 | STS/2020-21/R/7 | Direct Receipts | 32,641 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,300 | |||||||
27/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,823 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,097 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 58,214 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,450 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 825 | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 57,496 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 885 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 45,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 122,805 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,227 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:45 AM. |