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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 24,000 | 03/06/2020 | OWN/2020-21/C/5 | 1,000 | ||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,796 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | 11/06/2020 | OWN/2020-21/C/12 | 20,409 | ||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 225,341 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 225,341 | 11/06/2020 | OWN/2020-21/C/6 | 150 | ||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 140 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,150 | 15/06/2020 | OWN/2020-21/C/13 | 6 | ||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 850 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 152 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,300 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,051,684 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 425 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,240 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,102 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,807 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,000 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 132 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 69,957 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,040 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,988 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,650 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 466 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 932 | |||||||
21/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,413 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
21/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 100,000 | |||||||
21/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,200 | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 50 | |||||||
21/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,000 | 21/06/2020 | FFC/2020-21/P/17 | Expenditures | 43,114 | |||||||
21/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,599 | 21/06/2020 | FFC/2020-21/P/18 | Expenditures | 31,196 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,447 | 21/06/2020 | FFC/2020-21/P/19 | Expenditures | 37,655 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,930 | 21/06/2020 | FFC/2020-21/P/20 | Expenditures | 114,119 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,930 | 21/06/2020 | FFC/2020-21/P/21 | Expenditures | 50,757 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,167 | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,600 | |||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 662 | 27/06/2020 | OWN/2020-21/P/38 | Expenditures | 25 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,203 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,100 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 430 | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 46.94 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 430 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,343 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 594 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,855 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:32 PM. |