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.) |
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,284 | 06/06/2020 | FFC/2020-21/P/69 | Expenditures | 67,000 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,904 | 06/06/2020 | FFC/2020-21/P/70 | Expenditures | 200,631 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 820,937 | 09/06/2020 | OWN/2020-21/P/68 | Expenditures | 120,000 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/69 | Expenditures | 820,937 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,141 | 09/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,076 | 09/06/2020 | OWN/2020-21/P/71 | Expenditures | 5,100 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,367 | 09/06/2020 | OWN/2020-21/P/72 | Expenditures | 320,000 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,636 | 11/06/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,060 | 15/06/2020 | OWN/2020-21/P/74 | Expenditures | 275,000 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,049 | 16/06/2020 | FFC/2020-21/P/71 | Expenditures | 94.4 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 400,000 | 16/06/2020 | FFC/2020-21/P/72 | Expenditures | 36,500 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,350 | 16/06/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 16/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000,000 | 16/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,458 | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 154,569 | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | 16/06/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 373 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/84 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/85 | Expenditures | 416 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/86 | Expenditures | 344 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/87 | Expenditures | 344 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/88 | Expenditures | 344 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/89 | Expenditures | 816 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/90 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/91 | Expenditures | 816 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/92 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/97 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/98 | Expenditures | 916 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/99 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/101 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/102 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:55 PM. |