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/28 | Direct Receipts | 7,800 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 432,732 | 01/06/2020 | OWN/2020-21/C/7 | 50,316 | ||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,800 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | 04/06/2020 | OWN/2020-21/C/3 | 34,876 | ||||
02/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,305 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | 10/06/2020 | OWN/2020-21/C/4 | 17,592 | ||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,600 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,846 | 11/06/2020 | FFC/2020-21/C/2 | 408,757 | ||||
04/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,142 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | 18/06/2020 | OWN/2020-21/C/5 | 13,771 | ||||
04/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,600 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | 30/06/2020 | OWN/2020-21/C/6 | 15,213 | ||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,400 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 16,470 | |||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 15,700 | |||||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,300 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,610 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,071 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
10/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,500 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 958 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,202 | |||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,800 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,820 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 263 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 302,454 | |||||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 210,622 | |||||||
15/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 325 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 522 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 372 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 375 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,294 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:01 AM. |