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/93 | Direct Receipts | 16,600 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,980 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 51,722 | |||||||
03/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 336,732 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,890 | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,825 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
10/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 935,360 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | |||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 323,000 | |||||||
16/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 897,900 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,737 | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 852 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 92,290 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,500 | |||||||
18/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,387,884 | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,500 | |||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,177,942 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 29,000 | |||||||
25/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,228 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,360 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,500 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,700 | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,132 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 40,087 | 21/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,500 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,165 | 21/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,500 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 78.75 | 21/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | |||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,200 | 21/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,277 | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 66,580 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,675 | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 5 | |||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,675 | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 0.9 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,332,369 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,130,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/66 | Expenditures | 578,958 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:33 AM. |