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/11 | Direct Receipts | 2,178 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,670.84 | 05/06/2020 | OWN/2020-21/P/80 | Expenditures | 81,334 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,210 | 05/06/2020 | OWN/2020-21/P/81 | Expenditures | 4,750 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 05/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
02/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 05/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,900 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,698 | 05/06/2020 | OWN/2020-21/P/84 | Expenditures | 8,316 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 06/06/2020 | OWN/2020-21/P/85 | Expenditures | 236 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,210 | 06/06/2020 | OWN/2020-21/P/96 | Expenditures | 5,303 | |||||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/86 | Expenditures | 7,350 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,640 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,415 | 15/06/2020 | OWN/2020-21/P/87 | Expenditures | 12,820 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,272 | 15/06/2020 | OWN/2020-21/P/88 | Expenditures | 1,250 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,526 | 15/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,047 | |||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,126 | 15/06/2020 | OWN/2020-21/P/90 | Expenditures | 1,240 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,478 | 15/06/2020 | OWN/2020-21/P/91 | Expenditures | 630 | |||||||
13/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/92 | Expenditures | 1,050 | |||||||
15/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,807 | 15/06/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,816 | 16/06/2020 | OWN/2020-21/P/95 | Expenditures | 7,530 | |||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,169 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 41,900 | |||||||
17/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 41,000 | |||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,644 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 171,756 | |||||||
18/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,600 | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 277,335 | |||||||
18/06/2020 | STS/2020-21/R/1 | Direct Receipts | 29,994 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,219 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,743 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,778 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,575 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,249 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,259 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 43,088 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 353.93 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,367 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:38 PM. |