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/13 | Direct Receipts | 54,900 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 6 | 02/06/2020 | FFC/2020-21/C/3 | 932,160 | ||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,475 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | 05/06/2020 | OWN/2020-21/C/3 | 200,000 | ||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,500 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 67,500 | 08/06/2020 | OWN/2020-21/C/5 | 200,000 | ||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,060 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | 15/06/2020 | OWN/2020-21/C/6 | 20,000 | ||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,500 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 186,245 | 19/06/2020 | OWN/2020-21/C/4 | 197,718 | ||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,060 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 16,742 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,400 | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,060 | 08/06/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,515 | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,400 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 144,667 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,400 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,500 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 41,230 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,625 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,775 | |||||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,500 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 665,000 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,700 | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,443 | |||||||
15/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 25,760 | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,800 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,850 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 130,960 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,260 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,300 | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,700 | |||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,900 | 19/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,800 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 19/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,740 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,151 | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 55,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:55 AM. |