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/44 | Direct Receipts | 9,049 | 01/06/2020 | OWN/2020-21/P/106 | Expenditures | 9,066 | 02/06/2020 | OWN/2020-21/C/28 | 30,000 | ||||
01/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,798 | 01/06/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | 03/06/2020 | OWN/2020-21/C/29 | 3,500 | ||||
02/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 30,000 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | 03/06/2020 | OWN/2020-21/C/33 | 1,000 | ||||
03/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,121 | 02/06/2020 | OWN/2020-21/P/84 | Expenditures | 23,354 | 06/06/2020 | OWN/2020-21/C/30 | 10,800 | ||||
03/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,913 | 02/06/2020 | OWN/2020-21/P/85 | Expenditures | 2,400 | 06/06/2020 | OWN/2020-21/C/34 | 8,900 | ||||
06/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,896 | 02/06/2020 | OWN/2020-21/P/86 | Expenditures | 570 | 17/06/2020 | OWN/2020-21/C/31 | 6,338 | ||||
06/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,664 | 03/06/2020 | OWN/2020-21/P/107 | Expenditures | 1,121 | 29/06/2020 | OWN/2020-21/C/32 | 13,700 | ||||
10/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,527 | 03/06/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | 29/06/2020 | OWN/2020-21/C/35 | 1,800 | ||||
10/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 45,000 | 03/06/2020 | OWN/2020-21/P/87 | Expenditures | 2,900 | |||||||
10/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,700 | 06/06/2020 | OWN/2020-21/P/88 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,208 | 10/06/2020 | OWN/2020-21/P/91 | Expenditures | 3,977 | |||||||
12/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,477 | 10/06/2020 | OWN/2020-21/P/92 | Expenditures | 12,165.2 | |||||||
12/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,860 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,150 | |||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,160 | 12/06/2020 | OWN/2020-21/P/89 | Expenditures | 11,860 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,770 | 12/06/2020 | OWN/2020-21/P/93 | Expenditures | 7,764 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 58,845 | 12/06/2020 | OWN/2020-21/P/94 | Expenditures | 20,250 | |||||||
17/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 12/06/2020 | OWN/2020-21/P/95 | Expenditures | 15,000 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 94,692 | 12/06/2020 | OWN/2020-21/P/96 | Expenditures | 2,250 | |||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 17,896 | 12/06/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,045 | 17/06/2020 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 118,398 | 17/06/2020 | OWN/2020-21/P/98 | Expenditures | 9,764 | |||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,129 | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 387,805 | |||||||
29/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | 22/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,851.26 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/109 | Expenditures | 7,039 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/99 | Expenditures | 46,684 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/101 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/103 | Expenditures | 146 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/105 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:24:08 AM. |