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/32 | Direct Receipts | 24,000 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 279,572 | 01/06/2020 | OWN/2020-21/C/12 | 24,000 | ||||
01/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,829 | 08/06/2020 | OWN/2020-21/C/13 | 2,300 | ||||
02/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,654 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,400 | 10/06/2020 | OWN/2020-21/C/14 | 1,100 | ||||
02/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 25 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,850 | 15/06/2020 | OWN/2020-21/C/15 | 5,300 | ||||
02/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 25 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,997.72 | 18/06/2020 | OWN/2020-21/C/16 | 4,400 | ||||
04/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 146,364 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,487 | 19/06/2020 | OWN/2020-21/C/17 | 1,750 | ||||
05/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,166 | 23/06/2020 | OWN/2020-21/C/18 | 3,700 | ||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,150 | |||||||
09/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 582 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,034 | |||||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 143 | |||||||
09/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 19/06/2020 | OWN/2020-21/P/82 | Expenditures | 143 | |||||||
09/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,700 | |||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,825 | |||||||
11/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 260 | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,572 | |||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,772 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,810 | |||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 27,200 | |||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 27/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,450 | |||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 10,100 | |||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,579 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 406 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,450 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 795 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,345 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 368 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,704 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:27 PM. |