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/26 | Direct Receipts | 1,075 | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 22,000 | |||||||
01/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,800 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 16,750 | |||||||
02/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,826 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 36,082 | |||||||
02/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,050 | 06/06/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | |||||||
03/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,312 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
03/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 750 | 18/06/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,920 | 18/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,800 | |||||||
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,110 | 19/06/2020 | OWN/2020-21/P/74 | Expenditures | 44,065 | |||||||
05/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,000 | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
05/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,150 | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
08/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,050 | 25/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,100 | |||||||
08/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,705,704.58 | 25/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,750 | 25/06/2020 | OWN/2020-21/P/77 | Expenditures | 300 | |||||||
09/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,500 | 25/06/2020 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 434 | 25/06/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
11/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,300 | 26/06/2020 | BPL/2020-21/P/2 | Expenditures | 420,000 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 201 | 26/06/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | |||||||
15/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,750 | 26/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | |||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,555 | 30/06/2020 | FFC/2020-21/P/62 | Expenditures | 3,075,273 | |||||||
24/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,300 | 30/06/2020 | FFC/2020-21/P/63 | Expenditures | 7,878,635.31 | |||||||
25/06/2020 | BPL/2020-21/R/3 | Direct Receipts | 421,360 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,594,079 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,594,079 | 30/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,250 | |||||||
26/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,600 | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 421 | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,080 | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:08 AM. |