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 | 4,906 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 144,000 | |||||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,094 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,300 | |||||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,750 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
04/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,747 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 156,800 | |||||||
06/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,910 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,934 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 250,000 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,800 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,072 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,660 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,250 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 13,440 | |||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 249 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 297,724 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 37,642 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 29,691 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 14,859 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 217,399 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 19,984 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:37 PM. |