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.) |
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,388 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | 11/06/2020 | OWN/2020-21/C/12 | 19,902 | ||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 430 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | 11/06/2020 | OWN/2020-21/C/4 | 15,000 | ||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 430 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | 12/06/2020 | OWN/2020-21/C/13 | 23,898 | ||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 654 | 05/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | 12/06/2020 | OWN/2020-21/C/5 | 25,100 | ||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | 23/06/2020 | OWN/2020-21/C/14 | 40,000 | ||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,000 | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | 29/06/2020 | OWN/2020-21/C/15 | 24,950 | ||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,956 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | 30/06/2020 | OWN/2020-21/C/6 | 20,600 | ||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 48,629 | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 690 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 690 | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 16,000 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 301 | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,349 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,700 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 17,288 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 17,474 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,676 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,991 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,700 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,463 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 16,280 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 228,279 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 16,280 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,659 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 14,400 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 800 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,527 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,600 | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,750 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 742 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:02:29 AM. |