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.) |
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,778 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 299,052 | 05/06/2020 | OWN/2020-21/C/29 | 4 | ||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,960 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | 05/06/2020 | OWN/2020-21/C/9 | 3 | ||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 56,602 | 05/06/2020 | OWN/2020-21/P/63 | Expenditures | 33,025 | 09/06/2020 | OWN/2020-21/C/10 | 2 | ||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,840 | 05/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,650 | 19/06/2020 | OWN/2020-21/C/11 | 1 | ||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5 | 05/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | 26/06/2020 | OWN/2020-21/C/30 | 5 | ||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,753 | 05/06/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 221,530 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 115,319 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,575 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,452 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,560 | 09/06/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,586 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 61,500 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 67,455 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 11,438 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/71 | Expenditures | 5,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:54 PM. |