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/5 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 99,500 | |||||||
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,614 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 34,597 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,227 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 20,051 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,052 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 40,474 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 139 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 99,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,210 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 287,502 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,071 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/76 | Expenditures | 415 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 190,830 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/79 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/80 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/67 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/70 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/71 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/81 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,027 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:18 PM. |