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.) |
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,390 | 04/06/2020 | FFC/2020-21/P/50 | Expenditures | 5,083 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,400 | 04/06/2020 | FFC/2020-21/P/51 | Expenditures | 84,647 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,300 | 04/06/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,280 | 04/06/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,800 | 04/06/2020 | FFC/2020-21/P/54 | Expenditures | 7,000 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,714 | 04/06/2020 | FFC/2020-21/P/55 | Expenditures | 63 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,200 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,500 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 560 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,670 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,278 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,428 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 50,000 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,740 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,600 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,490 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 270 | |||||||
20/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,655 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,300 | 15/06/2020 | OWN/2020-21/P/55 | Expenditures | 9,520 | |||||||
23/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 31,771 | 15/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,205 | |||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,715 | 15/06/2020 | OWN/2020-21/P/57 | Expenditures | 910 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/57 | Expenditures | 10,017 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/58 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/59 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/60 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 24,601 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/65 | Expenditures | 25,105 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/61 | Expenditures | 168,573 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/62 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/63 | Expenditures | 21,562 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:24 PM. |