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 | FFC/2020-21/R/2 | Direct Receipts | 4,050 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 6 | 02/06/2020 | OWN/2020-21/C/21 | 2,297 | ||||
02/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,616 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 6 | 02/06/2020 | OWN/2020-21/C/30 | 7,700 | ||||
02/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 430 | 02/06/2020 | OWN/2020-21/P/75 | Expenditures | 3,200 | 06/06/2020 | OWN/2020-21/C/17 | 116,050 | ||||
02/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 140 | 23/06/2020 | OWN/2020-21/P/77 | Expenditures | 500 | 06/06/2020 | OWN/2020-21/C/31 | 1,500 | ||||
02/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,500 | 26/06/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | 15/06/2020 | OWN/2020-21/C/20 | 3,150 | ||||
02/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,500 | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 295 | 15/06/2020 | OWN/2020-21/C/34 | 10,600 | ||||
02/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 295 | 24/06/2020 | OWN/2020-21/C/19 | 7,735 | ||||
02/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,500 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 40,000 | 24/06/2020 | OWN/2020-21/C/32 | 15,300 | ||||
02/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | Expenditures | 29/06/2020 | OWN/2020-21/C/18 | 13,831 | |||||||
06/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,290 | Expenditures | 29/06/2020 | OWN/2020-21/C/33 | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 140 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 140 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,030 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,340 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 155 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 155 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,219 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 780 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,688 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 420 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 5 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,248 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 5 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:46 AM. |