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.) |
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,775 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 60,500 | 05/06/2020 | OWN/2020-21/C/5 | 6,100 | ||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 77,791 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | 10/06/2020 | OWN/2020-21/C/25 | 15,191 | ||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,270 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,416 | 10/06/2020 | OWN/2020-21/C/26 | 900 | ||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,647 | 04/06/2020 | OWN/2020-21/P/85 | Expenditures | 5,600 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,225 | 04/06/2020 | OWN/2020-21/P/86 | Expenditures | 13,708 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 46,000 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,594 | |||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,800 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 17,668 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 46,000 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 15,600 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,800 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,500 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,782 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,600 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,476 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,421 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,200 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/87 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 13,619 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 503 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 27,731 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 234,134 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 40,366 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 349,158 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,554 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 460,604 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/89 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/90 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/49 | Expenditures | 693 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:43 PM. |