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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 551,422 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | 09/06/2020 | OWN/2020-21/C/18 | 10,630 | ||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 273,368 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,600 | 17/06/2020 | OWN/2020-21/C/17 | 1,200 | ||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,892 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,970 | 22/06/2020 | OWN/2020-21/C/1 | 2,400 | ||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 29/06/2020 | OWN/2020-21/C/2 | 12,600 | ||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 5 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,361 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 09/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,017 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 09/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,171 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,083 | 09/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,222 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,266 | 09/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,250 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 195 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 23,996 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 195 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 48,500 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 800 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 49,700 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 74,595 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 49,200 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,499 | 17/06/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,757 | 17/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,170 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/81 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/82 | Expenditures | 928 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:27 AM. |