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.) |
02/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | 03/06/2020 | OWN/2020-21/C/1 | 19,320 | ||||
02/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,100 | 22/06/2020 | OWN/2020-21/C/4 | 39,800 | ||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,748 | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 450 | 29/06/2020 | OWN/2020-21/C/17 | 18 | ||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,536 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,750 | 29/06/2020 | OWN/2020-21/C/7 | 6,200 | ||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,750 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,252 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,549 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 688 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,200 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 894 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,158 | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,014 | 14/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,200 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,618 | 14/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,922 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,466 | 20/06/2020 | TSC/2020-21/P/1 | Expenditures | 30,000 | |||||||
03/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,430 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
03/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,375 | |||||||
05/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 600 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,643 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,840 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 570 | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 151,254 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 287,433 | |||||||
10/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
14/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,698 | |||||||
14/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,012 | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 72,000 | |||||||
14/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,468 | 27/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,100 | |||||||
14/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 374 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 600 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,200 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 226 | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,095 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,432 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,450 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,864 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,212 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,376 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,416 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,444 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,316 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,810 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,375 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 197 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 151 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 380 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 588 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,054 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:56 PM. |