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/33 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,827 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
01/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 74 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 61,500 | |||||||
01/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 280 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 40,003 | |||||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 280 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 26,679 | |||||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 27 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 8 | |||||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,828 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | |||||||
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,000 | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
02/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,416 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
02/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 99 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
02/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 27 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,850 | |||||||
02/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
02/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,600 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,800 | |||||||
02/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,200 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
04/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,944 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
05/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,366 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,422 | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,632 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 39 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 32,400 | |||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,200 | |||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 22,400 | |||||||
08/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 14 | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 17,600 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,432 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,042 | |||||||
12/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,731 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,416 | |||||||
12/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 29 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 23,203 | |||||||
12/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 530 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
12/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 530 | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 14,850 | |||||||
12/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 65 | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,050 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,210 | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,350 | |||||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,431 | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
16/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 399 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 390 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 390 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 189 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,738 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,933 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 159,402 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:18 PM. |