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.) |
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,750 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | 10/06/2020 | OWN/2020-21/C/3 | 52,992 | ||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | 24/06/2020 | OWN/2020-21/C/4 | 25,908 | ||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,750 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,800 | 24/06/2020 | OWN/2020-21/C/5 | 100 | ||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,474 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | 30/06/2020 | OWN/2020-21/C/6 | 7,000 | ||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,380 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 99,792 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,790 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,350 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,078 | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 47,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 680 | 10/06/2020 | OWN/2020-21/P/41 | Expenditures | 49,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 10/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 15,298 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 291,910 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/51 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,039 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/55 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/61 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/68 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:07 PM. |