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/19 | Direct Receipts | 220,500 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | 16/06/2020 | OWN/2020-21/C/19 | 2,800 | ||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,450 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 118 | 16/06/2020 | OWN/2020-21/C/3 | 3,900 | ||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,900 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 95,000 | 18/06/2020 | OWN/2020-21/C/20 | 3,450 | ||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,620 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 49,503 | 18/06/2020 | OWN/2020-21/C/4 | 5,600 | ||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,690 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 147,649 | 26/06/2020 | OWN/2020-21/C/5 | 800 | ||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,741 | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 45,500 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 120,000 | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,000 | 16/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 855 | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,740 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,610 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,810 | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
27/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 652 | 16/06/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
27/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 81.99 | 16/06/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 199,645 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 17 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 117,250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 137,780 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 340,097 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:53:00 AM. |