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.) |
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,450 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 375 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 84,000 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
04/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,155 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,600 | 04/06/2020 | OWN/2020-21/P/79 | Expenditures | 200 | |||||||
06/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,555 | 04/06/2020 | OWN/2020-21/P/80 | Expenditures | 550 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,700 | 06/06/2020 | OWN/2020-21/P/81 | Expenditures | 10,350 | |||||||
09/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,945 | 06/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,450 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,850 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 55,753 | |||||||
12/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,610 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 35,164 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,900 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,325 | 09/06/2020 | OWN/2020-21/P/83 | Expenditures | 236 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,900 | 09/06/2020 | OWN/2020-21/P/84 | Expenditures | 5,400 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,750 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,980 | |||||||
20/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,970 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,950 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,655 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 413 | |||||||
26/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,650 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,630 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,750 | |||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,950 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/86 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/87 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/88 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/89 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/90 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/91 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:25 PM. |