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.) |
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,933 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,933 | 10/06/2020 | OWN/2020-21/C/1 | 44,800 | ||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,082 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,300 | 10/06/2020 | OWN/2020-21/C/5 | 159,063 | ||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 150,000 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 36,993 | 11/06/2020 | OWN/2020-21/C/2 | 13,000 | ||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,112 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 118 | 11/06/2020 | OWN/2020-21/C/6 | 135,606 | ||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 49,499 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,555 | 15/06/2020 | OWN/2020-21/C/3 | 12,450 | ||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,765 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,210 | 15/06/2020 | OWN/2020-21/C/7 | 35,500 | ||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,300 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 150,000 | 16/06/2020 | OWN/2020-21/C/17 | 17,000 | ||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,810 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | 16/06/2020 | OWN/2020-21/C/8 | 47,655 | ||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,400 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,003 | 17/06/2020 | OWN/2020-21/C/18 | 9,000 | ||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,924 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | 17/06/2020 | OWN/2020-21/C/9 | 33,500 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,900 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | 18/06/2020 | OWN/2020-21/C/10 | 15,000 | ||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 35,469 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 113,905 | 18/06/2020 | OWN/2020-21/C/19 | 2,000 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,500 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 23,814 | 19/06/2020 | OWN/2020-21/C/11 | 32,115 | ||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,639 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,086 | 19/06/2020 | OWN/2020-21/C/20 | 8,000 | ||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,100 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,010 | 20/06/2020 | OWN/2020-21/C/12 | 27,000 | ||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 35,769 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | 20/06/2020 | OWN/2020-21/C/21 | 6,000 | ||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | 22/06/2020 | OWN/2020-21/C/13 | 49,359 | ||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,137 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | 22/06/2020 | OWN/2020-21/C/22 | 15,200 | ||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | 24/06/2020 | OWN/2020-21/C/14 | 64,955 | ||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,500 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | 24/06/2020 | OWN/2020-21/C/23 | 21,700 | ||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 45,701 | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | 26/06/2020 | OWN/2020-21/C/15 | 23,485 | ||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,195 | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 25,000 | 26/06/2020 | OWN/2020-21/C/16 | 16,960 | ||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,600 | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 13,350 | 26/06/2020 | OWN/2020-21/C/24 | 6,500 | ||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,991 | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 133,905 | 29/06/2020 | OWN/2020-21/C/25 | 7,000 | ||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,500 | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 52,859 | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,884 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,230 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,800 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,350 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,555 | |||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 57,928 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 23,500 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,400 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 23,500 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,904 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 31,050 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,051 | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 11,550 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 228,008 | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,555 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:36 PM. |