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.) |
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 23,800 | 24/06/2020 | OWN/2020-21/C/2 | 10,744 | ||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,854 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 581,557 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,600 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,775 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,980 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,948 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 204 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/31 | Expenditures | 303,315 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:03 PM. |