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/34 | Direct Receipts | 739 | 01/06/2020 | FFC/2020-21/P/32 | Expenditures | 94.4 | |||||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 194,775 | |||||||
03/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,877 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 58,565 | |||||||
06/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 518 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 152,044 | |||||||
06/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 75 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 26.55 | |||||||
06/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,412 | |||||||
08/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 546 | 09/06/2020 | FFC/2020-21/P/35 | Expenditures | 13,500 | |||||||
08/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 75 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
08/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 13/06/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
08/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 5.9 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,377 | 16/06/2020 | FFC/2020-21/P/38 | Expenditures | 36,993 | |||||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 360 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 125 | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 14,160 | |||||||
10/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 525 | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,650 | |||||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,326 | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,600 | |||||||
11/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 75 | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
11/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 450 | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,294 | 26/06/2020 | FFC/2020-21/P/39 | Expenditures | 29.5 | |||||||
12/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 26/06/2020 | FFC/2020-21/P/40 | Expenditures | 415,462 | |||||||
12/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/41 | Expenditures | 4,541 | |||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/42 | Expenditures | 4,541 | |||||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,929 | 29/06/2020 | FFC/2020-21/P/43 | Expenditures | 9,082 | |||||||
13/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,423 | 29/06/2020 | FFC/2020-21/P/44 | Expenditures | 9,082 | |||||||
13/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 165 | 30/06/2020 | FFC/2020-21/P/45 | Expenditures | 8.85 | |||||||
13/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 75 | 30/06/2020 | FFC/2020-21/P/46 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 26,313 | |||||||
16/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,200 | |||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 701 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 978 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 20,538 | |||||||
18/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 850 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,869 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 21,225 | |||||||
18/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 515 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,306 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,887 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 872 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 980 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,648 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:05 AM. |