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/35 | Direct Receipts | 4,110 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | 01/06/2020 | OWN/2020-21/C/13 | 3,200 | ||||
01/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,300 | 03/06/2020 | FFC/2020-21/P/32 | Expenditures | 44,000 | 01/06/2020 | OWN/2020-21/C/2 | 7,430 | ||||
01/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 66,000 | 20/06/2020 | OWN/2020-21/C/3 | 5,100 | ||||
01/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 900 | 23/06/2020 | OWN/2020-21/C/14 | 1,000 | ||||
04/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | 25/06/2020 | OWN/2020-21/C/4 | 18,000 | ||||
04/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | 07/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
04/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,500 | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 245,635 | |||||||
05/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,000 | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 281,002 | |||||||
07/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 265,590 | |||||||
07/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 280,008 | |||||||
07/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,220 | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 265,693 | |||||||
17/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 241,271 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 283,004 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 77,321 | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 620 | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
20/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,350 | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
20/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 800 | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
20/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 800 | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
20/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,042 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 61,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:01:44 PM. |