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/10 | Direct Receipts | 2,300 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 59,000 | 01/06/2020 | OWN/2020-21/C/8 | 108 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,638 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 55,253 | 11/06/2020 | OWN/2020-21/C/2 | 40 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 130 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 48,000 | 12/06/2020 | OWN/2020-21/C/23 | 25,260 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 130 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 17,296 | 15/06/2020 | OWN/2020-21/C/14 | 10,867 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,000 | 15/06/2020 | OWN/2020-21/C/15 | 2,300 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 16,000 | 16/06/2020 | OWN/2020-21/C/16 | 8,055 | ||||
05/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 17,000 | 17/06/2020 | OWN/2020-21/C/4 | 13,944 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,346 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | 18/06/2020 | OWN/2020-21/C/17 | 524 | ||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | 19/06/2020 | OWN/2020-21/C/18 | 265 | ||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | 24/06/2020 | OWN/2020-21/C/19 | 3,545 | ||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,300 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | 29/06/2020 | OWN/2020-21/C/5 | 5,836 | ||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,880 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | 30/06/2020 | OWN/2020-21/C/6 | 5,830 | ||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 630 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,750 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 630 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,370 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 430 | |||||||
12/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 48,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,726 | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 48,000 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 180 | 12/06/2020 | OWN/2020-21/P/68 | Expenditures | 14,786 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 180 | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 28,600 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 39,000 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,300 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 13,750 | |||||||
15/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 14,786 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,700 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,791 | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 306 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 25,000 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,305 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,900 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 320 | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 17 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 320 | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 30,000 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,376 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 530 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 530 | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 36,080 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 555 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 489 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,015 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,042 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,776 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 430 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 430 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,677 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,820 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:33 PM. |