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/4 | Direct Receipts | 1,176 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 35,450 | 03/06/2020 | OWN/2020-21/C/6 | 15,000 | ||||
03/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,080 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,200 | 10/06/2020 | OWN/2020-21/C/1 | 55,100 | ||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 124 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | 10/06/2020 | OWN/2020-21/C/10 | 46,400 | ||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,740 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | 16/06/2020 | OWN/2020-21/C/2 | 34,910 | ||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,756 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 16/06/2020 | OWN/2020-21/C/7 | 6,720 | ||||
06/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,050 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | 20/06/2020 | OWN/2020-21/C/3 | 5,000 | ||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,624 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | 26/06/2020 | OWN/2020-21/C/4 | 18,880 | ||||
07/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,380 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | 26/06/2020 | OWN/2020-21/C/8 | 18,690 | ||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,805 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,380 | |||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,570 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,380 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,282 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,830 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 64,336 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,283 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 360,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,018 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 275,000 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,520 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,202 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,580 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,588 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,400 | |||||||
13/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,376 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
13/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,371 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,674 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,014 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,500 | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 307 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,000 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,733 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,336 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 470.63 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 239.65 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,094 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 680 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:49 AM. |