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.) |
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,300 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | 01/06/2020 | OWN/2020-21/C/5 | 54,157 | ||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 54,000 | 11/06/2020 | OWN/2020-21/C/11 | 3,000 | ||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 28,300 | 15/06/2020 | OWN/2020-21/C/12 | 8,000 | ||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,896 | 16/06/2020 | OWN/2020-21/C/6 | 4,138 | ||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | 24/06/2020 | OWN/2020-21/C/7 | 7,000 | ||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,132 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 13,000 | 24/06/2020 | OWN/2020-21/C/8 | 18,000 | ||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 535 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 60 | 29/06/2020 | OWN/2020-21/C/16 | 4,500 | ||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 495 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,489 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 24,549 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 393,830 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 30,315 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/49 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/52 | Expenditures | 185 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 787 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 8,137 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 495 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/60 | Expenditures | 275,636 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/61 | Expenditures | 275,577 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/80 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:17 AM. |