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/39 | Direct Receipts | 350 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | 02/06/2020 | OWN/2020-21/C/33 | 350 | ||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 847 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | 02/06/2020 | OWN/2020-21/C/7 | 847 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,614 | 09/06/2020 | OWN/2020-21/C/34 | 6,167 | ||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,120 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,440 | |||||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,167 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,614 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,601 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,440 | |||||||
11/06/2020 | STS/2020-21/R/2 | Direct Receipts | 8,000 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,054 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,310 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 59,435 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
23/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,195 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | |||||||
23/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 17,105 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,807 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 157,576 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/1 | Expenditures | 33,845 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/2 | Expenditures | 22.57 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 790 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,394 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:43 PM. |