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.) |
05/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,620 | 29/06/2020 | FFC/2020-21/P/40 | Expenditures | 193,975 | 03/06/2020 | OWN/2020-21/C/8 | 200,000 | ||||
05/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,100 | 29/06/2020 | FFC/2020-21/P/41 | Expenditures | 194,010 | 29/06/2020 | FFC/2020-21/C/4 | 1,676,787 | ||||
05/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 29/06/2020 | FFC/2020-21/P/42 | Expenditures | 63,022 | 29/06/2020 | OWN/2020-21/C/9 | 265,000 | ||||
05/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 29/06/2020 | FFC/2020-21/P/43 | Expenditures | 118,703 | 30/06/2020 | FFC/2020-21/C/5 | 293,837 | ||||
05/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,760 | 29/06/2020 | FFC/2020-21/P/44 | Expenditures | 96,464 | 30/06/2020 | OWN/2020-21/C/10 | 172,120 | ||||
05/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,250 | 29/06/2020 | FFC/2020-21/P/45 | Expenditures | 397,613 | 30/06/2020 | OWN/2020-21/C/11 | 955,456 | ||||
05/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,750 | 29/06/2020 | FFC/2020-21/P/46 | Expenditures | 500,000 | |||||||
05/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,700 | 29/06/2020 | FFC/2020-21/P/47 | Expenditures | 113,000 | |||||||
05/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,700 | 30/06/2020 | FFC/2020-21/P/48 | Expenditures | 196,376 | |||||||
05/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,700 | 30/06/2020 | FFC/2020-21/P/49 | Expenditures | 97,461 | |||||||
05/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,700 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 576,000 | |||||||
05/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,700 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
05/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,100 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 22,500 | |||||||
05/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,100 | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 39,300 | |||||||
05/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,100 | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 48,000 | |||||||
05/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,900 | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,800 | |||||||
05/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 11,925 | |||||||
05/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 100,331 | |||||||
05/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,550 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 13,800 | |||||||
05/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,620 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 72,360 | |||||||
05/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,600 | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,600 | |||||||
05/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,000 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,300 | |||||||
05/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,650 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,090 | |||||||
05/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 19,400 | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 22,450 | |||||||
05/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,600 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,620 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,620 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,620 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,620 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,620 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,850 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 200,925 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 115,117 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 265,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 56,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:54 PM. |