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.) |
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,734 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 34,000 | 17/06/2020 | OWN/2020-21/C/2 | 3,015,300 | ||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 227,300 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 31,650 | 18/06/2020 | FFC/2020-21/C/1 | 445,400 | ||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,069 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 245,000 | 18/06/2020 | FFC/2020-21/C/2 | 334,500 | ||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 130,037 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 215,000 | 18/06/2020 | FFC/2020-21/C/3 | 325,680 | ||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 63,295 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 265,000 | 18/06/2020 | FFC/2020-21/C/4 | 295,600 | ||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,161 | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 156,000 | 18/06/2020 | FFC/2020-21/C/5 | 310,300 | ||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,709 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 185,000 | 18/06/2020 | FFC/2020-21/C/6 | 296,200 | ||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 140,000 | 22/06/2020 | OWN/2020-21/C/3 | 17,734 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | 22/06/2020 | OWN/2020-21/C/4 | 227,300 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 110,100 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/33 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/37 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/38 | Expenditures | 106,700 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 102,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:09 AM. |