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/5 | Direct Receipts | 4,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 79,859 | 02/06/2020 | OWN/2020-21/C/13 | 11,000 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 224,099 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,449 | 02/06/2020 | OWN/2020-21/C/9 | 434 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,117 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | 16/06/2020 | OWN/2020-21/C/10 | 15,728 | ||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 26,660 | 16/06/2020 | OWN/2020-21/C/14 | 8,400 | ||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 21,000 | 22/06/2020 | OWN/2020-21/C/11 | 2,770 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 293 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 24,950 | 22/06/2020 | OWN/2020-21/C/15 | 39,250 | ||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 141 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 20,750 | 30/06/2020 | OWN/2020-21/C/12 | 5,038 | ||||
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,566 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | 30/06/2020 | OWN/2020-21/C/16 | 9,450 | ||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,766 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,685 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,177 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,460 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 65 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 54,560 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,720 | 06/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,500 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,806 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,395 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 375 | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 311,279 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,000 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,360 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,250 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,500 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,936 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 552 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 545 | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 226,691 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5 | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 175,650 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 30,930 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,450 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,800 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 41,536 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:18 AM. |