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.) |
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 61,438 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,751 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,750 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 408,239 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
21/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 760 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 31,500 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 420 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 788 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 118 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,554 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 27,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,122 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 24,300 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/47 | Expenditures | 488 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:33:36 PM. |