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/38 | Direct Receipts | 91 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 15 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 955 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,500 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,695 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,695 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,007 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,052 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 5.9 | |||||||
14/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,750 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,400 | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,520 | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 525 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 14/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,750 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,620 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 194 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 134,000 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,314 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,400 | |||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 412 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 445 | |||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 384 | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 56 | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 850 | |||||||
18/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 97 | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 160,230 | |||||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 10 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 240,000 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,960 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,350 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,960 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 315 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 529 | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,450 | |||||||
25/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 315 | 30/06/2020 | OWN/2020-21/P/105 | Expenditures | 2,050 | |||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 792 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,400 | |||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 175 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 141 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 173 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:37 AM. |