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/13 | Direct Receipts | 13,950 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | 11/06/2020 | OWN/2020-21/C/19 | 4,900 | ||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,204 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | 11/06/2020 | OWN/2020-21/C/20 | 4,820 | ||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 360 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | 18/06/2020 | OWN/2020-21/C/21 | 7,120 | ||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 360 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,950 | 18/06/2020 | OWN/2020-21/C/22 | 4,960 | ||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,821 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | 19/06/2020 | OWN/2020-21/C/23 | 6,250 | ||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,900 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | 19/06/2020 | OWN/2020-21/C/24 | 4,500 | ||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,844 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | 23/06/2020 | OWN/2020-21/C/25 | 11,850 | ||||
18/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,900 | 23/06/2020 | OWN/2020-21/C/26 | 7,050 | ||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 140 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,950 | 25/06/2020 | OWN/2020-21/C/27 | 9,950 | ||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 140 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 200 | 25/06/2020 | OWN/2020-21/C/28 | 6,450 | ||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,084 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 29/06/2020 | OWN/2020-21/C/29 | 64,787 | ||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,654 | 19/06/2020 | OWN/2020-21/P/68 | Expenditures | 9,800 | 29/06/2020 | OWN/2020-21/C/30 | 4,300 | ||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,700 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,800 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 82,800 | |||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,700 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,100 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,093 | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 391 | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,900 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 391 | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,091 | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,300 | |||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,300 | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,380 | |||||||
24/06/2020 | STS/2020-21/R/1 | Direct Receipts | 274,500 | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 74,175 | |||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,383 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,929 | |||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 14,000 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,150 | |||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,450 | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 64,342 | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,200 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 230 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,728 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 230 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,311 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:35:59 PM. |