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/21 | Direct Receipts | 372 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 110 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 740 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,515 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 90 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 365 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 44,000 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,530 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
03/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,440 | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,003 | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 19,737 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 190 | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 14,500 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,440 | 09/06/2020 | FFC/2020-21/P/31 | Expenditures | 40,000 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,940 | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 48,000 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,100 | 09/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 530 | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 148,000 | |||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,820 | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
19/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 80 | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 37,000 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/37 | Expenditures | 37,010.7 | |||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 331 | 12/06/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 540 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 355 | |||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 19/06/2020 | FFC/2020-21/P/40 | Expenditures | 35,005.9 | |||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 700 | 19/06/2020 | FFC/2020-21/P/41 | Expenditures | 452,663.5 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,171 | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 40,000 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 530 | 19/06/2020 | FFC/2020-21/P/43 | Expenditures | 89,015.9 | |||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 10 | 19/06/2020 | FFC/2020-21/P/44 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/46 | Expenditures | 48,059 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 470 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/47 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:21 PM. |