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/45 | Direct Receipts | 6,000 | 01/06/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | 29/06/2020 | OWN/2020-21/C/2 | 100,000 | ||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,200 | |||||||
02/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 15,750 | |||||||
02/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/75 | Expenditures | 200 | |||||||
03/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,490 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 95,000 | |||||||
04/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 35,000 | |||||||
04/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 49,000 | |||||||
04/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 11,340 | |||||||
05/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,716 | 05/06/2020 | OWN/2020-21/P/76 | Expenditures | 21,300 | |||||||
05/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,024,383 | 06/06/2020 | FFC/2020-21/P/47 | Expenditures | 6,554 | |||||||
05/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 254,262 | 06/06/2020 | FFC/2020-21/P/48 | Expenditures | 47,827 | |||||||
05/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,000 | 08/06/2020 | FFC/2020-21/P/54 | Expenditures | 71 | |||||||
05/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 45,000 | |||||||
06/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,946 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 45,000 | |||||||
06/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,330 | 08/06/2020 | OWN/2020-21/P/77 | Expenditures | 700 | |||||||
08/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,500 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,180 | |||||||
08/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
09/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 7,850 | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
09/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,500 | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,700 | |||||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/78 | Expenditures | 250 | |||||||
10/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 13,178 | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 20,200 | |||||||
10/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,500 | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 584,500 | |||||||
11/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,104 | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 138,500 | |||||||
11/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 210,000 | |||||||
11/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/49 | Expenditures | 32,248 | |||||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 11/06/2020 | FFC/2020-21/P/50 | Expenditures | 26,240 | |||||||
12/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,060 | |||||||
13/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 45,000 | |||||||
13/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/79 | Expenditures | 5,600 | |||||||
13/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/81 | Expenditures | 400 | |||||||
15/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 16/06/2020 | FFC/2020-21/P/52 | Expenditures | 7,434 | |||||||
16/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,233 | 16/06/2020 | FFC/2020-21/P/53 | Expenditures | 39,009 | |||||||
16/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 16/06/2020 | FFC/2020-21/P/80 | Expenditures | 71 | |||||||
18/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,831 | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
18/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 152,000 | |||||||
20/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,270 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 100 | |||||||
22/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,740 | 23/06/2020 | OWN/2020-21/P/116 | Expenditures | 970 | |||||||
22/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 44,000 | |||||||
23/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,713 | 25/06/2020 | FFC/2020-21/P/51 | Expenditures | 11,200 | |||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,284 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 70,500 | |||||||
25/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 25/06/2020 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
26/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 460 | 26/06/2020 | FFC/2020-21/P/55 | Expenditures | 22,500 | |||||||
27/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,510 | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 1,600 | |||||||
27/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:31 AM. |