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/34 | Direct Receipts | 17,641 | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 29.5 | 08/06/2020 | OWN/2020-21/C/12 | 750 | ||||
03/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,700 | 08/06/2020 | OWN/2020-21/C/30 | 1,335 | ||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,094 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | 09/06/2020 | OWN/2020-21/C/13 | 2,625 | ||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,176 | 09/06/2020 | OWN/2020-21/C/31 | 5,775 | ||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 15,120 | 17/06/2020 | OWN/2020-21/C/14 | 600 | ||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 450 | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 36,993 | 17/06/2020 | OWN/2020-21/C/32 | 1,800 | ||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,567 | 18/06/2020 | OWN/2020-21/C/15 | 1,455 | ||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,424 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,003 | 18/06/2020 | OWN/2020-21/C/33 | 360 | ||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,050 | 20/06/2020 | OWN/2020-21/C/34 | 500 | ||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 825 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 7,500 | 23/06/2020 | OWN/2020-21/C/16 | 1,900 | ||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 43,132 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 64,000 | 23/06/2020 | OWN/2020-21/C/35 | 7,404 | ||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 8,850 | 23/06/2020 | OWN/2020-21/C/36 | 1,130 | ||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,960 | |||||||
17/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,444 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 800 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 380 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,300 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,350 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 550 | |||||||
18/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,689 | 17/06/2020 | FFC/2020-21/P/36 | Expenditures | 60,090 | |||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 420 | 17/06/2020 | FFC/2020-21/P/37 | Expenditures | 23.6 | |||||||
18/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 235 | 18/06/2020 | FFC/2020-21/P/38 | Expenditures | 119,800 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 20/06/2020 | FFC/2020-21/P/39 | Expenditures | 35,000 | |||||||
23/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 948 | 20/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,600 | |||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 180 | 20/06/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,504 | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/41 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/43 | Expenditures | 14,748 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/44 | Expenditures | 22,764 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/45 | Expenditures | 11,886 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/46 | Expenditures | 11,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:32 PM. |