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 | OWN/2020-21/R/30 | Direct Receipts | 510 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 252,553 | |||||||
02/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 65,265 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 172,900 | |||||||
02/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 61,204 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 78,500 | |||||||
03/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 99,783 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 238,983 | |||||||
05/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 72,800 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 46,026 | |||||||
05/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,510 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 22,800 | |||||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 43,452 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 220 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,510 | 02/06/2020 | OWN/2020-21/P/94 | Expenditures | 47,339 | |||||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 51,863 | 03/06/2020 | FFC/2020-21/P/23 | Expenditures | 34.22 | |||||||
10/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 410,641 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 65,000 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,530 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,700 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 61,560 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,750 | |||||||
11/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 30,510 | 05/06/2020 | OWN/2020-21/P/95 | Expenditures | 80,000 | |||||||
11/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 118,136 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
12/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 732,680 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 88.5 | |||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 54,405 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 68,824 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 70,206 | 09/06/2020 | OWN/2020-21/P/96 | Expenditures | 44,412 | |||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,000 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 31,731 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 998 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 584,141 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,390 | |||||||
17/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 32,420 | 12/06/2020 | OWN/2020-21/P/97 | Expenditures | 501,983 | |||||||
17/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,020 | 15/06/2020 | OWN/2020-21/P/98 | Expenditures | 30,312 | |||||||
17/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 42,152 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,037,875 | |||||||
19/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,780 | |||||||
19/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 223,415 | 17/06/2020 | OWN/2020-21/P/99 | Expenditures | 11,381 | |||||||
22/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 70,220 | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 327,080 | |||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 510 | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,850 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 990 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 24/06/2020 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 36,813 | 26/06/2020 | OWN/2020-21/P/101 | Expenditures | 212,690 | |||||||
24/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 522,347 | 29/06/2020 | OWN/2020-21/P/102 | Expenditures | 290,000 | |||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,871 | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 74,908 | |||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 34,486 | 30/06/2020 | OWN/2020-21/P/103 | Expenditures | 100,000 | |||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 30,416 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 289,324 | |||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:56 PM. |