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.) |
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,049 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,049 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,451 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,100 | |||||||
03/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,241 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,041 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,690 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
06/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,690 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 64,000 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,240 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,025 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,900 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 16,754 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 400,000 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 135,793 | |||||||
15/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,056 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 253,524 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,200 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,660 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 262,870 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,550 | |||||||
21/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,141 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 13,570 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,220 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 106,850 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,160 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 22,001 | |||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,429 | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 15,494 | |||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 400,000 | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,880 | 29/06/2020 | FFC/2020-21/P/53 | Expenditures | 19,700 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 45,291 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 26,234 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,080 | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 373,527 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:08:22 PM. |