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/42 | Direct Receipts | 5,224 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,800 | 03/06/2020 | OWN/2020-21/C/12 | 6,442 | ||||
03/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,550 | 10/06/2020 | OWN/2020-21/C/13 | 6,167 | ||||
03/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | 17/06/2020 | OWN/2020-21/C/10 | 6,625 | ||||
03/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | 17/06/2020 | OWN/2020-21/C/11 | 1,443 | ||||
03/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 20 | 29/06/2020 | OWN/2020-21/C/14 | 4,953 | ||||
03/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 270,294 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,400 | |||||||
09/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,500 | |||||||
09/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | |||||||
09/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,626 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 100 | |||||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 41 | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 270,000 | |||||||
10/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 363 | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,350 | |||||||
15/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 40 | 20/06/2020 | OWN/2020-21/P/42 | Expenditures | 360 | |||||||
15/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,209 | |||||||
15/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,220 | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,700 | |||||||
17/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 280 | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 650 | |||||||
17/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 180 | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 15,400 | |||||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 35 | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 18 | |||||||
17/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,875 | |||||||
17/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
17/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 260 | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 8,003 | |||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 285 | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | |||||||
25/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 171 | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 36,996 | |||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,931 | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | |||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 340 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 20,895 | |||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,800 | |||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,700 | |||||||
29/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 25,239 | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:07 PM. |