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/16 | Direct Receipts | 186,073 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 715,396 | 01/06/2020 | OWN/2020-21/C/4 | 10,262 | ||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 147,290 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 907,973 | 12/06/2020 | OWN/2020-21/C/153 | 120,000 | ||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,600 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 573,335 | 12/06/2020 | OWN/2020-21/C/5 | 50,000 | ||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,900 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 382,975 | 12/06/2020 | OWN/2020-21/C/6 | 25,000 | ||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,688 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 763,412 | 23/06/2020 | OWN/2020-21/C/10 | 6,898 | ||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,701 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 338,340 | 23/06/2020 | OWN/2020-21/C/154 | 120,000 | ||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 463,817 | 23/06/2020 | OWN/2020-21/C/7 | 14,200 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 754,851 | 23/06/2020 | OWN/2020-21/C/9 | 30,800 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 101,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 41,390 | ||||||||||
Direct Receipts | 10/06/2020 | SFCC/2020-21/P/1 | Expenditures | 86,537 | ||||||||||
Direct Receipts | 11/06/2020 | SFCC/2020-21/P/2 | Expenditures | 52,375 | ||||||||||
Direct Receipts | 12/06/2020 | SFCC/2020-21/P/3 | Expenditures | 167,994 | ||||||||||
Direct Receipts | 15/06/2020 | SFCC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 73,650 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 102,571 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 52,674 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 325,068 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/5 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/6 | Expenditures | 188,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:41:44 AM. |