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/31 | Direct Receipts | 3,740 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,023 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 70,000 | |||||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 359,391 | 09/06/2020 | OWN/2020-21/P/106 | Expenditures | 7,500 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 250,189 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,200 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,294 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,040 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 250,000 | |||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,080 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 360,000 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,720 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/107 | Expenditures | 7,606 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,748 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/108 | Expenditures | 7,606 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/109 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/110 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:06 PM. |