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/234 | Direct Receipts | 4,800 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | 02/06/2020 | OWN/2020-21/C/216 | 4,800 | ||||
05/06/2020 | OWN/2020-21/R/311 | Direct Receipts | 120,735 | 02/06/2020 | OWN/2020-21/P/557 | Expenditures | 96,106 | 05/06/2020 | OWN/2020-21/C/4 | 58,428 | ||||
05/06/2020 | OWN/2020-21/R/392 | Direct Receipts | 30,341 | 02/06/2020 | OWN/2020-21/P/76 | Expenditures | 69,000 | 10/06/2020 | OWN/2020-21/C/5 | 3,200 | ||||
05/06/2020 | OWN/2020-21/R/393 | Direct Receipts | 30,336 | 02/06/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | 11/06/2020 | OWN/2020-21/C/6 | 29,415 | ||||
05/06/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,630 | 02/06/2020 | OWN/2020-21/P/80 | Expenditures | 9,000 | 17/06/2020 | OWN/2020-21/C/7 | 46,000 | ||||
10/06/2020 | OWN/2020-21/R/312 | Direct Receipts | 32,615 | 02/06/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | 23/06/2020 | OWN/2020-21/C/8 | 25,690 | ||||
15/06/2020 | OWN/2020-21/R/313 | Direct Receipts | 50,872 | 02/06/2020 | OWN/2020-21/P/82 | Expenditures | 29,500 | 24/06/2020 | OWN/2020-21/C/9 | 10,000 | ||||
17/06/2020 | OWN/2020-21/R/314 | Direct Receipts | 218,883 | 02/06/2020 | OWN/2020-21/P/83 | Expenditures | 15,930 | 25/06/2020 | OWN/2020-21/C/10 | 24,000 | ||||
17/06/2020 | OWN/2020-21/R/395 | Direct Receipts | 31,269 | 05/06/2020 | OWN/2020-21/P/558 | Expenditures | 15,000 | 25/06/2020 | OWN/2020-21/C/11 | 19,012 | ||||
17/06/2020 | OWN/2020-21/R/396 | Direct Receipts | 31,269 | 05/06/2020 | OWN/2020-21/P/559 | Expenditures | 15,500 | 30/06/2020 | OWN/2020-21/C/12 | 16,422 | ||||
17/06/2020 | OWN/2020-21/R/397 | Direct Receipts | 31,269 | 08/06/2020 | OWN/2020-21/P/84 | Expenditures | 50,000 | |||||||
17/06/2020 | OWN/2020-21/R/398 | Direct Receipts | 31,269 | 08/06/2020 | OWN/2020-21/P/85 | Expenditures | 22,487 | |||||||
17/06/2020 | OWN/2020-21/R/399 | Direct Receipts | 31,269 | 11/06/2020 | OWN/2020-21/P/86 | Expenditures | 141.6 | |||||||
17/06/2020 | OWN/2020-21/R/400 | Direct Receipts | 31,269 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 24,278 | |||||||
17/06/2020 | OWN/2020-21/R/401 | Direct Receipts | 31,269 | 12/06/2020 | OWN/2020-21/P/87 | Expenditures | 14,375 | |||||||
18/06/2020 | OWN/2020-21/R/315 | Direct Receipts | 9,687 | 12/06/2020 | OWN/2020-21/P/88 | Expenditures | 7,200 | |||||||
18/06/2020 | OWN/2020-21/R/402 | Direct Receipts | 2,848 | 12/06/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/403 | Direct Receipts | 2,852 | 17/06/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/404 | Direct Receipts | 3,987 | 17/06/2020 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
19/06/2020 | OWN/2020-21/R/316 | Direct Receipts | 400 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 225,000 | |||||||
22/06/2020 | OWN/2020-21/R/317 | Direct Receipts | 32,708 | 18/06/2020 | OWN/2020-21/P/92 | Expenditures | 45,000 | |||||||
23/06/2020 | OWN/2020-21/R/318 | Direct Receipts | 14,005 | 18/06/2020 | OWN/2020-21/P/93 | Expenditures | 5.9 | |||||||
24/06/2020 | OWN/2020-21/R/319 | Direct Receipts | 25,945 | 22/06/2020 | OWN/2020-21/P/100 | Expenditures | 126,828 | |||||||
25/06/2020 | OWN/2020-21/R/320 | Direct Receipts | 11,312 | 22/06/2020 | OWN/2020-21/P/94 | Expenditures | 50,000 | |||||||
25/06/2020 | OWN/2020-21/R/321 | Direct Receipts | 7,700 | 22/06/2020 | OWN/2020-21/P/95 | Expenditures | 14,100 | |||||||
29/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 5,092 | 22/06/2020 | OWN/2020-21/P/96 | Expenditures | 30,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 58,336 | 22/06/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/323 | Direct Receipts | 16,422 | 22/06/2020 | OWN/2020-21/P/98 | Expenditures | 46,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/99 | Expenditures | 89,487 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/101 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/102 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/103 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/105 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/107 | Expenditures | 101,581 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/108 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/109 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/110 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:44 AM. |