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 | FFC/2020-21/R/14 | Direct Receipts | 9,721 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,700 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | 01/06/2020 | OWN/2020-21/P/77 | Expenditures | 11,753 | |||||||
01/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,670 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
03/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,575 | 03/06/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
05/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,950 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
05/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,265 | 05/06/2020 | OWN/2020-21/P/83 | Expenditures | 14,000 | |||||||
06/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,725 | 06/06/2020 | OWN/2020-21/P/47 | Expenditures | 52,380 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,125 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,400 | |||||||
09/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,463 | 08/06/2020 | OWN/2020-21/P/98 | Expenditures | 3,700 | |||||||
10/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 319,029 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/86 | Expenditures | 40,925 | |||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,575 | 12/06/2020 | OWN/2020-21/P/88 | Expenditures | 1,100 | |||||||
13/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 13/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,300 | |||||||
13/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,540 | 13/06/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,000 | 15/06/2020 | OWN/2020-21/P/54 | Expenditures | 8,762 | |||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,200 | 15/06/2020 | OWN/2020-21/P/91 | Expenditures | 9,400 | |||||||
18/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,873 | 17/06/2020 | OWN/2020-21/P/93 | Expenditures | 317,202 | |||||||
19/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 68,400 | 19/06/2020 | OWN/2020-21/P/95 | Expenditures | 8,000 | |||||||
19/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 39,163 | 20/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
20/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 827 | 20/06/2020 | OWN/2020-21/P/97 | Expenditures | 9,925 | |||||||
22/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 65,570 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 203,529.5 | |||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 78,500 | 22/06/2020 | OWN/2020-21/P/59 | Expenditures | 80,210 | |||||||
23/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 100,415 | 22/06/2020 | OWN/2020-21/P/96 | Expenditures | 44,210 | |||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,400 | 23/06/2020 | OWN/2020-21/P/61 | Expenditures | 73,000 | |||||||
24/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,565 | 23/06/2020 | OWN/2020-21/P/94 | Expenditures | 9,925 | |||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,410 | 24/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,900 | |||||||
25/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,883 | 25/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 127,855 | 26/06/2020 | OWN/2020-21/P/67 | Expenditures | 132,188 | |||||||
26/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 60,220 | 26/06/2020 | OWN/2020-21/P/92 | Expenditures | 126,000 | |||||||
27/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,482 | 29/06/2020 | OWN/2020-21/P/90 | Expenditures | 600 | |||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 18,600 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 70.8 | |||||||
29/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,654 | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | |||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,020 | 30/06/2020 | OWN/2020-21/P/87 | Expenditures | 24,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:41 AM. |