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.) |
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 13,525 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,220 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,125 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,900 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,220 | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 33,368 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 57,505 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,220 | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 8,822 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,970 | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 8,822 | |||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 159 | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 4,411 | |||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 306 | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,411 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 155,796 | |||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 892 | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,831 | |||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 430 | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 916 | |||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 88 | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 916 | |||||||
25/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 148 | 08/06/2020 | FFC/2020-21/P/38 | Expenditures | 11,999 | |||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 134 | 08/06/2020 | FFC/2020-21/P/39 | Expenditures | 67,200 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 632 | 08/06/2020 | FFC/2020-21/P/40 | Expenditures | 31,200 | |||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 339 | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 11,600 | |||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 209 | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 335,623 | |||||||
25/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 110 | 08/06/2020 | FFC/2020-21/P/43 | Expenditures | 55,970 | |||||||
25/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 994 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 184 | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 260 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 963 | 30/06/2020 | OWN/2020-21/P/107 | Expenditures | 25,140 | |||||||
25/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,539 | 30/06/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,354 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 31,000 | |||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 13,525 | |||||||
25/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,125 | |||||||
30/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 31,000 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,900 | |||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,500 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 524 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 108 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 229 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 253 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 331 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 254 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 526 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 286 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 388 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,509 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 432 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:50:04 PM. |