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/3 | Direct Receipts | 524 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 348,463 | 04/06/2020 | OWN/2020-21/C/5 | 2,420 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 604 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,710 | 06/06/2020 | OWN/2020-21/C/6 | 39,250 | ||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 39,244 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,750 | 08/06/2020 | OWN/2020-21/C/7 | 6,300 | ||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,348 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 700 | 10/06/2020 | OWN/2020-21/C/8 | 3,000 | ||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 950 | 12/06/2020 | OWN/2020-21/C/9 | 7,965 | ||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,282 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | 15/06/2020 | OWN/2020-21/C/10 | 3,500 | ||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,325 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | 15/06/2020 | OWN/2020-21/C/11 | 16,962 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 694,069 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,751 | 15/06/2020 | OWN/2020-21/C/12 | 19,187 | ||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,641 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,440 | 18/06/2020 | OWN/2020-21/C/21 | 16,100 | ||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,094 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | 22/06/2020 | OWN/2020-21/C/22 | 2,250 | ||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,900 | 26/06/2020 | OWN/2020-21/C/83 | 5,520 | ||||
19/06/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | 29/06/2020 | OWN/2020-21/C/23 | 7,270 | ||||
19/06/2020 | FFC/2020-21/R/11 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 700 | 30/06/2020 | OWN/2020-21/C/84 | 11,363 | ||||
19/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 690 | |||||||
19/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,832 | |||||||
19/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,765 | |||||||
19/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,645 | |||||||
19/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,489 | |||||||
19/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,489 | |||||||
19/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,000 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,489 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,116 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,870 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,094 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,126 | 18/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,482 | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 968 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 603 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,275 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,525 | |||||||
27/06/2020 | FFC/2020-21/R/12 | Direct Receipts | 21,177 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,525 | |||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,926 | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,525 | |||||||
30/06/2020 | FFC/2020-21/R/13 | Direct Receipts | 3,000 | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 257,168 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,750 | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 26,765 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 604 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:45 PM. |