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/22 | Direct Receipts | 1,701 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 24,749 | |||||||
05/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,511 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
06/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,943 | 06/06/2020 | OWN/2020-21/P/61 | Expenditures | 11,500 | |||||||
06/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 340 | 06/06/2020 | OWN/2020-21/P/62 | Expenditures | 16,639 | |||||||
06/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,800 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 900 | |||||||
06/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,400 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,171 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 240 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,800 | |||||||
08/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,768 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,223 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 54,360 | |||||||
10/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 29,558 | |||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,880 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,700 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,567 | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,778 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 14,778 | |||||||
12/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,303 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,909 | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 44 | |||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 54,147 | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 225,053 | |||||||
17/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,080 | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 6 | |||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,527 | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 43,316 | |||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,940 | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,744 | |||||||
18/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,600 | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 650 | |||||||
18/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,100 | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 40,000 | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,977 | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
20/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,180 | |||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,435 | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
23/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,000 | 26/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,904 | |||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 28,818 | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,620 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,888 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 680 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,788 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 105,080 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:41 AM. |