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/19 | Direct Receipts | 430 | 01/06/2020 | FFC/2020-21/P/34 | Expenditures | 63,500 | 08/06/2020 | OWN/2020-21/C/8 | 570 | ||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 140 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,696 | 09/06/2020 | OWN/2020-21/C/9 | 280 | ||||
02/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 35,200 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,750 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,132 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 280 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,600 | 04/06/2020 | FFC/2020-21/P/35 | Expenditures | 65,730 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 430 | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 10,329 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 380 | 04/06/2020 | FFC/2020-21/P/37 | Expenditures | 10,329 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,600 | 04/06/2020 | FFC/2020-21/P/38 | Expenditures | 6,609 | |||||||
16/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 994 | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,637 | |||||||
16/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 140 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 220 | |||||||
16/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 140 | 04/06/2020 | OWN/2020-21/P/49 | Expenditures | 220 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | 05/06/2020 | FFC/2020-21/P/39 | Expenditures | 51,500 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,025 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,636 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 160 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 25,360 | |||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 160 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,400 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,536 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 140 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,810 | |||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 140 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 25,130 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 20,910 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,525 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,391 | 18/06/2020 | FFC/2020-21/P/40 | Expenditures | 7,670 | |||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 14,126 | |||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,166 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 583 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,148 | 20/06/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 20/06/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | 20/06/2020 | FFC/2020-21/P/43 | Expenditures | 56,840 | |||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 570 | 20/06/2020 | FFC/2020-21/P/44 | Expenditures | 8,950 | |||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 24/06/2020 | FFC/2020-21/P/45 | Expenditures | 34,204 | |||||||
25/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,760 | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 55,049 | |||||||
25/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 230 | 30/06/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 230 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,152 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 707 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,111 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,368 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 29,456 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:44 PM. |