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.) |
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 152,000 | 01/06/2020 | FFC/2020-21/C/4 | 243,000 | ||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,700 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 76,000 | 04/06/2020 | OWN/2020-21/C/6 | 50,837 | ||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | 11/06/2020 | OWN/2020-21/C/7 | 29,900 | ||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,600 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 167,675 | 17/06/2020 | OWN/2020-21/C/8 | 32,078 | ||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,700 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 177,699 | 23/06/2020 | OWN/2020-21/C/9 | 31,678 | ||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,787 | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 175,475 | 30/06/2020 | OWN/2020-21/C/10 | 54,326 | ||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 450 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,137 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,100 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 148,304 | |||||||
09/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 80 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 74,830 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,200 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 36,000 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 17,400 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,770 | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 16,800 | |||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,500 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,060 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,784 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,994 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 195,650 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,778 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 175 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 29,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:38:33 AM. |