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/24 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | 01/06/2020 | OWN/2020-21/C/12 | 1,486 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,486 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | 01/06/2020 | OWN/2020-21/C/18 | 1,500 | ||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,891 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | 04/06/2020 | OWN/2020-21/C/13 | 1,891 | ||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 235 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,350 | 24/06/2020 | OWN/2020-21/C/14 | 210 | ||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | 24/06/2020 | OWN/2020-21/C/19 | 2,400 | ||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 210 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,480 | 25/06/2020 | OWN/2020-21/C/15 | 340 | ||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 340 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 65,005.9 | 29/06/2020 | OWN/2020-21/C/16 | 3,660 | ||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,758 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,500 | 29/06/2020 | OWN/2020-21/C/20 | 3,150 | ||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,535 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 235 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 212,386 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,650 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 55,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 180,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 141,617.7 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 299,152.5 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 44,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:02 AM. |