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.) |
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 701 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 372,813 | 04/06/2020 | OWN/2020-21/C/46 | 901 | ||||
04/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/69 | Expenditures | 14,868 | 05/06/2020 | OWN/2020-21/C/47 | 2,550 | ||||
05/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 708 | 05/06/2020 | OWN/2020-21/C/7 | 3,300 | ||||
05/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 125 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | 06/06/2020 | OWN/2020-21/C/48 | 4,768 | ||||
05/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 59 | 06/06/2020 | OWN/2020-21/C/8 | 4,900 | ||||
05/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 225 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | 09/06/2020 | OWN/2020-21/C/49 | 1,500 | ||||
05/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 11,300 | 09/06/2020 | OWN/2020-21/C/9 | 13,700 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,300 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 6 | 11/06/2020 | OWN/2020-21/C/10 | 7,480 | ||||
06/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,678 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 59 | 11/06/2020 | OWN/2020-21/C/50 | 4,785 | ||||
06/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 420 | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 59 | 15/06/2020 | OWN/2020-21/C/51 | 4,400 | ||||
06/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 420 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 139,890 | 20/06/2020 | OWN/2020-21/C/52 | 4,120 | ||||
06/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 89,100 | 29/06/2020 | OWN/2020-21/C/53 | 8,207 | ||||
06/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,700 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,063 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,000 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 39,945 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,700 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 118 | |||||||
09/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 59 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,480 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,700 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,550 | |||||||
11/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 3 | |||||||
11/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
11/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,785 | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
15/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,100 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
15/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
15/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 39,908.06 | |||||||
20/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,895 | 27/06/2020 | OWN/2020-21/P/38 | Expenditures | 18 | |||||||
20/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 77 | |||||||
20/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 35.4 | |||||||
20/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 625 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,951 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 507 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 340 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 409 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:35 AM. |