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.) |
03/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 98,000 | 03/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,100 | |||||||
06/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,580 | 06/06/2020 | OWN/2020-21/P/46 | Expenditures | 100 | |||||||
06/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,117 | 06/06/2020 | OWN/2020-21/P/47 | Expenditures | 110 | |||||||
06/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,300 | 06/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,770 | |||||||
09/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 77,399 | 06/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 91 | 06/06/2020 | OWN/2020-21/P/50 | Expenditures | 38,916 | |||||||
09/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/69 | Expenditures | 8,120 | |||||||
16/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 35,287 | 10/06/2020 | OWN/2020-21/P/70 | Expenditures | 11,500 | |||||||
16/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,467 | 16/06/2020 | OWN/2020-21/P/52 | Expenditures | 160 | |||||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,120 | 16/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,700 | 16/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,106 | 16/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,267 | 16/06/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 62,100 | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 13,750 | |||||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,889 | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 154,461 | |||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 14,240 | |||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,500 | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | |||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 140,437 | 16/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
26/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,801 | 24/06/2020 | OWN/2020-21/P/63 | Expenditures | 11,100 | |||||||
26/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,600 | 24/06/2020 | OWN/2020-21/P/64 | Expenditures | 5,553 | |||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,955 | 24/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 53,400 | 24/06/2020 | OWN/2020-21/P/74 | Expenditures | 13,500 | |||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,800 | 26/06/2020 | OWN/2020-21/P/66 | Expenditures | 243,843 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/72 | Expenditures | 48,561 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/73 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/75 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 393,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:09 PM. |