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 | OWN/2020-21/R/131 | Direct Receipts | 50,000 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 123,362 | 16/06/2020 | OWN/2020-21/C/18 | 875 | ||||
04/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,560 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,947 | 22/06/2020 | OWN/2020-21/C/19 | 825 | ||||
06/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,000 | 03/06/2020 | OWN/2020-21/P/112 | Expenditures | 10,604 | |||||||
11/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 90,000 | 03/06/2020 | OWN/2020-21/P/113 | Expenditures | 10,585 | |||||||
11/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 670 | 03/06/2020 | OWN/2020-21/P/114 | Expenditures | 24,322 | |||||||
16/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 28,511 | 03/06/2020 | OWN/2020-21/P/115 | Expenditures | 13,000 | |||||||
16/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,205 | 03/06/2020 | OWN/2020-21/P/116 | Expenditures | 83,798 | |||||||
16/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,025 | 03/06/2020 | OWN/2020-21/P/117 | Expenditures | 83,948 | |||||||
16/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,434 | 04/06/2020 | OWN/2020-21/P/118 | Expenditures | 5,800 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,575 | 04/06/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,248 | 04/06/2020 | OWN/2020-21/P/120 | Expenditures | 12,150 | |||||||
22/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 370 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 370 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 366 | 04/06/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 825 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,043 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 08/06/2020 | OWN/2020-21/P/121 | Expenditures | 239,840 | |||||||
25/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 60,000 | 08/06/2020 | OWN/2020-21/P/122 | Expenditures | 1,600 | |||||||
30/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 368,732 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/275 | Direct Receipts | 351 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 22,443 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,709 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/123 | Expenditures | 36,452 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/125 | Expenditures | 4,713 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/126 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/127 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,051 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 6,701 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,691 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 32,387 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,838 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 28,966 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/131 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/132 | Expenditures | 163,230 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/133 | Expenditures | 21,242 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/134 | Expenditures | 78,193 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/135 | Expenditures | 10,023 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/136 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/137 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/138 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/139 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/141 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/142 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 35,913 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 74,660 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/143 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/32 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:55 PM. |