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 | 5,720 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,850 | 01/06/2020 | OWN/2020-21/C/3 | 2,550 | ||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,425 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | 01/06/2020 | OWN/2020-21/C/4 | 2,850 | ||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,850 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | 10/06/2020 | OWN/2020-21/C/5 | 475 | ||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 11.8 | 10/06/2020 | OWN/2020-21/C/6 | 1,005 | ||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,520 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | 19/06/2020 | OWN/2020-21/C/7 | 13,000 | ||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,000 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,520 | 25/06/2020 | OWN/2020-21/C/8 | 1,350 | ||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,450 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,100 | 25/06/2020 | OWN/2020-21/C/9 | 15,000 | ||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 52,000 | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | 30/06/2020 | OWN/2020-21/C/10 | 1,275 | ||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,500 | 30/06/2020 | OWN/2020-21/C/11 | 1,600 | ||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 525 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 475 | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,000 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 750 | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,695 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 11.8 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,275 | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 13,000 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,589 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 124,093 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/109 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:37 PM. |