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.) |
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 780 | 09/06/2020 | OWN/2020-21/C/18 | 1,168 | ||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,400 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 29,907 | 30/06/2020 | OWN/2020-21/C/13 | 7,350 | ||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 29,908 | 30/06/2020 | OWN/2020-21/C/16 | 14,925 | ||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 29,920 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,954 | 30/06/2020 | OWN/2020-21/C/17 | 4,387 | ||||
09/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 46,752 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 16,762 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,929 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,996 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,996 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 136,822 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 65,810 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 66,900 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,247 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,418 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 84,064 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,546 | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/90 | Expenditures | 42,860 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/93 | Expenditures | 8,152 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/94 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/95 | Expenditures | 203 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/64 | Expenditures | 135 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/66 | Expenditures | 915 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 24,475 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 404,250 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 190,275 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/67 | Expenditures | 106 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/68 | Expenditures | 136,822 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/78 | Expenditures | 88 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/80 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:34 PM. |