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/58 | Direct Receipts | 1,574 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 213,654 | |||||||
02/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,100 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 34.22 | |||||||
02/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 25,000 | |||||||
04/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,094 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
04/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,400 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | |||||||
04/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,500 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,375 | |||||||
05/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 14,600 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 39,000 | |||||||
06/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,450 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,532 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,750 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 253,000 | |||||||
08/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 23,800 | |||||||
08/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 253,303 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
09/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,015 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,800 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,350 | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
10/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,400 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | |||||||
11/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,950 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 10,233 | |||||||
11/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 450 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | |||||||
11/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,600 | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | |||||||
11/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,050 | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 71,580 | |||||||
12/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 5.32 | |||||||
12/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,900 | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,890 | |||||||
14/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,200 | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 8,800 | |||||||
15/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
15/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 855 | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 118 | |||||||
15/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 80,263 | |||||||
15/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,800 | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 5.32 | |||||||
16/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 521 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | |||||||
16/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 450 | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,000 | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
17/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,700 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 16,100 | |||||||
17/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,719 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,575 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,070 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:45 PM. |