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/40 | Direct Receipts | 106,870 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | 10/06/2020 | OWN/2020-21/C/4 | 400 | ||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 400 | 10/06/2020 | OWN/2020-21/C/5 | 170 | ||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,880 | 20/06/2020 | OWN/2020-21/C/6 | 400 | ||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,010 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 76,500 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 170 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 22,260 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 740 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 147 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 700 | |||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 475 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 242 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 875 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 22,900 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 475 | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 34,210 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 875 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 475 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 740 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 860 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 640 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 345 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 390 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 370 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 370 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 370 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 170 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 340 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,820 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,215 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,810 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 295 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 46,004 | Expenditures | ||||||||||
27/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:44 PM. |