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/20 | Direct Receipts | 1,100 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,026 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,400 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,500 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,593 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,860 | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/69 | Expenditures | 6,040 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,497 | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,944 | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,539 | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,400 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,200 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 89 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,225 | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,680 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,811 | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 11,380 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,955 | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 11,667 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,519 | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,127 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 7,366 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/55 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/61 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 682,553 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 51,935 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:48 AM. |