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.) |
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/70 | Expenditures | 1,817,660 | |||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/71 | Expenditures | 55,000 | |||||||
02/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | 01/06/2020 | FFC/2020-21/P/72 | Expenditures | 40,000 | |||||||
03/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,673 | 01/06/2020 | FFC/2020-21/P/73 | Expenditures | 35,000 | |||||||
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,700 | 02/06/2020 | FFC/2020-21/P/74 | Expenditures | 40,000 | |||||||
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 03/06/2020 | FFC/2020-21/P/75 | Expenditures | 25,000 | |||||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,200 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,455 | |||||||
08/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,200 | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,700 | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,873 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,505 | 04/06/2020 | FFC/2020-21/P/76 | Expenditures | 297,500 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,790 | 04/06/2020 | FFC/2020-21/P/77 | Expenditures | 61,000 | |||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,338 | 04/06/2020 | FFC/2020-21/P/78 | Expenditures | 25,000 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,850 | 04/06/2020 | FFC/2020-21/P/79 | Expenditures | 62,000 | |||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,800 | 05/06/2020 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
17/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,400 | |||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 900 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,110 | |||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,390 | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,990 | |||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,500 | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,700 | |||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 66,199 | 11/06/2020 | OWN/2020-21/P/53 | Expenditures | 880 | |||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 12/06/2020 | FFC/2020-21/P/80 | Expenditures | 65,000 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/81 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/56 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/83 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/85 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/59 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/87 | Expenditures | 920,501 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:29:44 PM. |