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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
13/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,888 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,227 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,252 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,890 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 969 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 132,287 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,440 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 119 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,472 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 425 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,950 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,850 | |||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 242 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 480 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 214 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 174 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 101 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 23.6 | |||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,005 | |||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 124 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 148 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,404 | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,481 | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,121 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,660 | |||||||
25/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,626 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 800 | |||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 882 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 534 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 680 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,319 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,713 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,822 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,905 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,820 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,645 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 358 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:26 PM. |