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/14 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 700 | 04/06/2020 | OWN/2020-21/C/2 | 1,500 | ||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 52,350 | 10/06/2020 | OWN/2020-21/C/3 | 3,500 | ||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,160 | 11/06/2020 | OWN/2020-21/C/4 | 500 | ||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 560 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | 15/06/2020 | OWN/2020-21/C/5 | 1,000 | ||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 410 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | 17/06/2020 | OWN/2020-21/C/6 | 600 | ||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 700 | 19/06/2020 | OWN/2020-21/C/7 | 1,000 | ||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 390 | 30/06/2020 | OWN/2020-21/C/8 | 8,000 | ||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,140 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,693 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,183 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 340,909 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 820 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 140 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,378 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 140 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 349 | |||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 175 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,060 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 59,343 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 26,110 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 140 | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 38,000 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,176 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,121 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 14 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:23 PM. |