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/276 | Direct Receipts | 17,350 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 128,666 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 172 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,275 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,132 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,574 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,160 | |||||||
30/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 840 | |||||||
30/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,800 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 16.52 | |||||||
30/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,942 | |||||||
30/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,800 | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,400 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 90 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 28 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 137 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 54 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 405 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/277 | Direct Receipts | 48.39 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 154 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 69 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 83 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 193 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 556 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 241 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 217 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 48 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 546 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 376 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 553 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 174 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:30 AM. |