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/35 | Direct Receipts | 1,035 | 01/06/2020 | OWN/2020-21/P/121 | Expenditures | 11,010 | |||||||
02/06/2020 | OWN/2020-21/R/236 | Direct Receipts | 24,000 | 02/06/2020 | OWN/2020-21/P/122 | Expenditures | 8,135 | |||||||
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 810 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 23,385 | |||||||
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 727 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 24,000 | |||||||
05/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,725 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 105,417.6 | |||||||
06/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 926 | 06/06/2020 | OWN/2020-21/P/123 | Expenditures | 16,700 | |||||||
08/06/2020 | OWN/2020-21/R/251 | Direct Receipts | 5,998 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,889.95 | |||||||
08/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,190 | 10/06/2020 | OWN/2020-21/P/124 | Expenditures | 16,120 | |||||||
09/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,859 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 70.8 | |||||||
10/06/2020 | OWN/2020-21/R/252 | Direct Receipts | 900 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 14,100 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,602 | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,400 | |||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,221 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | |||||||
12/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 8,014 | 18/06/2020 | STS/2020-21/P/3 | Expenditures | 69,214 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,903 | 19/06/2020 | OWN/2020-21/P/125 | Expenditures | 4,200 | |||||||
15/06/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,500 | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,499 | |||||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,712 | 20/06/2020 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,590 | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 360 | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
17/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 80 | 22/06/2020 | OWN/2020-21/P/127 | Expenditures | 20,071 | |||||||
18/06/2020 | OWN/2020-21/R/255 | Direct Receipts | 900 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 372 | |||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,253 | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 58,875 | |||||||
19/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,889 | 24/06/2020 | OWN/2020-21/P/128 | Expenditures | 4,050 | |||||||
20/06/2020 | OWN/2020-21/R/258 | Direct Receipts | 900 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,842 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,267 | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,325 | 29/06/2020 | OWN/2020-21/P/129 | Expenditures | 4,217.7 | |||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,943 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,194 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,128.3 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,476.12 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 2,246.6 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:51 PM. |