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.) |
03/06/2020 | OWN/2020-21/R/281 | Direct Receipts | 20,000 | 03/06/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/282 | Direct Receipts | 20,000 | 03/06/2020 | OWN/2020-21/P/93 | Expenditures | 3,300 | |||||||
16/06/2020 | OWN/2020-21/R/283 | Direct Receipts | 30,000 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | |||||||
16/06/2020 | OWN/2020-21/R/284 | Direct Receipts | 15,000 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/285 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,773,546 | 16/06/2020 | OWN/2020-21/P/100 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/286 | Direct Receipts | 50,000 | 16/06/2020 | OWN/2020-21/P/95 | Expenditures | 2,400 | |||||||
18/06/2020 | OWN/2020-21/R/287 | Direct Receipts | 25,000 | 16/06/2020 | OWN/2020-21/P/96 | Expenditures | 27,740 | |||||||
20/06/2020 | OWN/2020-21/R/288 | Direct Receipts | 3,921 | 16/06/2020 | OWN/2020-21/P/97 | Expenditures | 17,350 | |||||||
20/06/2020 | OWN/2020-21/R/289 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/98 | Expenditures | 16,000 | |||||||
20/06/2020 | OWN/2020-21/R/290 | Direct Receipts | 24,000 | 16/06/2020 | OWN/2020-21/P/99 | Expenditures | 5,500 | |||||||
20/06/2020 | OWN/2020-21/R/291 | Direct Receipts | 3,000 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
25/06/2020 | OWN/2020-21/R/292 | Direct Receipts | 15,000 | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 27,000 | |||||||
26/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,204 | 18/06/2020 | OWN/2020-21/P/101 | Expenditures | 14,000 | |||||||
26/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,203 | 18/06/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 306 | 18/06/2020 | OWN/2020-21/P/103 | Expenditures | 24,000 | |||||||
26/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,804 | 20/06/2020 | OWN/2020-21/P/104 | Expenditures | 76,815 | |||||||
26/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 905 | 25/06/2020 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 788 | 25/06/2020 | OWN/2020-21/P/106 | Expenditures | 12,800 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,150 | 26/06/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 26/06/2020 | OWN/2020-21/P/108 | Expenditures | 1,200 | |||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 630 | 26/06/2020 | OWN/2020-21/P/109 | Expenditures | 1,135 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 630 | 26/06/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 26/06/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
27/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 10,839 | 26/06/2020 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
27/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 315 | 26/06/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
29/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,525 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,684 | |||||||
29/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 790 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
29/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,000 | 27/06/2020 | OWN/2020-21/P/114 | Expenditures | 7,000 | |||||||
29/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,484 | 30/06/2020 | OWN/2020-21/P/115 | Expenditures | 5,600 | |||||||
29/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,484 | 30/06/2020 | OWN/2020-21/P/116 | Expenditures | 7,500 | |||||||
29/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 630 | 30/06/2020 | OWN/2020-21/P/118 | Expenditures | 2,600 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 570 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
30/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,301 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 318 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 166 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,484 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,482 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 660 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:02 AM. |