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/40 | Direct Receipts | 2,575 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 31 | |||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,953 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 397,774 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,000 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,695 | 03/06/2020 | OWN/2020-21/P/54 | Expenditures | 21,000 | |||||||
04/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,000 | 03/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,100 | |||||||
04/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,155 | 03/06/2020 | OWN/2020-21/P/56 | Expenditures | 87 | |||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 58,043 | 04/06/2020 | OWN/2020-21/P/138 | Expenditures | 29,920 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/139 | Expenditures | 28,070 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,600 | 04/06/2020 | OWN/2020-21/P/140 | Expenditures | 3,170 | |||||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,940 | 04/06/2020 | OWN/2020-21/P/58 | Expenditures | 141,720 | |||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,929 | 04/06/2020 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
13/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 74,892 | 05/06/2020 | OWN/2020-21/P/60 | Expenditures | 14,980 | |||||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 39,819 | 05/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,410 | |||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 47,883 | 09/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 441,382 | 09/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,355 | |||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,867 | 10/06/2020 | OWN/2020-21/P/82 | Expenditures | 649 | |||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 94,100 | 10/06/2020 | OWN/2020-21/P/83 | Expenditures | 100 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/64 | Expenditures | 320 | |||||||
28/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 421 | 11/06/2020 | OWN/2020-21/P/65 | Expenditures | 80 | |||||||
28/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,122 | 11/06/2020 | OWN/2020-21/P/66 | Expenditures | 238 | |||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,884 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 17 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/68 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/70 | Expenditures | 6,859 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,187 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/73 | Expenditures | 611 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/74 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/75 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/76 | Expenditures | 21,863 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/77 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/78 | Expenditures | 81 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/80 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/141 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/142 | Expenditures | 975 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/84 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:55 AM. |