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.) |
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,076 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 23.6 | |||||||
03/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
05/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,369 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 76 | |||||||
05/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 06/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,900 | |||||||
05/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 06/06/2020 | OWN/2020-21/P/53 | Expenditures | 33,600 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 88 | 06/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,200 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 106 | 06/06/2020 | OWN/2020-21/P/55 | Expenditures | 295 | |||||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 1.88 | |||||||
11/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 138,000 | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 12,454 | |||||||
11/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 900 | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 13,767 | |||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,929 | 11/06/2020 | OWN/2020-21/P/60 | Expenditures | 22,378 | |||||||
15/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,241 | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | |||||||
15/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,251 | |||||||
15/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,250 | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,936 | |||||||
16/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 701 | 19/06/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,500 | 19/06/2020 | OWN/2020-21/P/66 | Expenditures | 2,840 | |||||||
20/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,777 | 20/06/2020 | OWN/2020-21/P/75 | Expenditures | 138 | |||||||
20/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/68 | Expenditures | 19,500 | |||||||
20/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,936 | 24/06/2020 | OWN/2020-21/P/69 | Expenditures | 1,593 | |||||||
20/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 900 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 11.8 | |||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,600 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 56,257 | |||||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,836 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,404 | 25/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,350 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/76 | Expenditures | 132 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 39,013 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/73 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:48 AM. |