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/18 | Direct Receipts | 1,427 | 01/06/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | 19/06/2020 | FFC/2020-21/J/3 | 2,055,718 | ||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,345 | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 98,280 | |||||||
10/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,500 | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 84,000 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,900 | 02/06/2020 | FFC/2020-21/P/33 | Expenditures | 51,300 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,335 | 02/06/2020 | FFC/2020-21/P/34 | Expenditures | 64,000 | |||||||
12/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 17,600 | 02/06/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
13/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,900 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,650 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,500 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,100 | 03/06/2020 | FFC/2020-21/P/36 | Expenditures | 118 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,378.56 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
19/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,326.42 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,700 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,300 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,600 | 04/06/2020 | FFC/2020-21/P/37 | Expenditures | 105,000 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 118 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,055 | 08/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,053 | 08/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,430 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 52,870 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/125 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/41 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/42 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/126 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 255 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/43 | Expenditures | 501,195.5 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/44 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/46 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/49 | Expenditures | 123,700 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/50 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/70 | Expenditures | 379,454 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/71 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/51 | Expenditures | 195,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/128 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/56 | Expenditures | 367.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/129 | Expenditures | 14,786 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 660.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:32 AM. |