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.) |
02/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,117 | 01/06/2020 | FFC/2020-21/P/39 | Expenditures | 29,750 | |||||||
02/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,596 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,600 | |||||||
02/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 345 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 46,182 | |||||||
04/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,750 | |||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,136 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,718 | |||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 414 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 800 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,435 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,391 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,830 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,225 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 565 | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
21/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 875 | 08/06/2020 | OWN/2020-21/P/44 | Expenditures | 700 | |||||||
21/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 229 | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
21/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 436 | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
21/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 65,100 | |||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
22/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,900 | |||||||
22/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,024 | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 280 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/109 | Expenditures | 17 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/81 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 799 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 86,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:03:58 AM. |