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 | OWN/2020-21/R/1 | Direct Receipts | 206 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 03/06/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 279 | 03/06/2020 | STS/2020-21/P/10 | Expenditures | 9,371 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 03/06/2020 | STS/2020-21/P/11 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 03/06/2020 | STS/2020-21/P/12 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,379 | 03/06/2020 | STS/2020-21/P/13 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 485 | 03/06/2020 | STS/2020-21/P/14 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | 03/06/2020 | STS/2020-21/P/2 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 855 | 03/06/2020 | STS/2020-21/P/3 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 03/06/2020 | STS/2020-21/P/4 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 03/06/2020 | STS/2020-21/P/5 | Expenditures | 15,858 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 450 | 03/06/2020 | STS/2020-21/P/6 | Expenditures | 242,500 | |||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 03/06/2020 | STS/2020-21/P/7 | Expenditures | 53,238 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 272 | 03/06/2020 | STS/2020-21/P/8 | Expenditures | 31,553 | |||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 03/06/2020 | STS/2020-21/P/9 | Expenditures | 186,500 | |||||||
27/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 29,175 | |||||||
28/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 7,030 | |||||||
28/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,029 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,140 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,246 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 250 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 133,986 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 250 | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,136 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,054 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,272 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 971 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,136 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,272 | |||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | 05/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,862 | |||||||
30/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 281 | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 113,900 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 482 | 05/06/2020 | FFC/2020-21/P/33 | Expenditures | 82,647 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 8,348 | 05/06/2020 | FFC/2020-21/P/34 | Expenditures | 2,861 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,861 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/15 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:52 AM. |