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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,110 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 103,476 | |||||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,500 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 93,500 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 225,075 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 427,924 | |||||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,732 | |||||||
16/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 168,557.5 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 46,350 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,227 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 750 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 810 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,150 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 690 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,150 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 570 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,250 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 49,000 | |||||||
28/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 690 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 24,720 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,801 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 31,150 | |||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,050 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 22,656 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,070,382 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,500 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,254 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:05 AM. |