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/80 | Direct Receipts | 820 | 01/06/2020 | OWN/2020-21/P/101 | Expenditures | 750 | 03/06/2020 | OWN/2020-21/C/7 | 26,500 | ||||
03/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 800 | 04/06/2020 | OWN/2020-21/C/8 | 9,060 | ||||
03/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/102 | Expenditures | 8,925 | 08/06/2020 | OWN/2020-21/C/9 | 600 | ||||
03/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,672 | 08/06/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | 15/06/2020 | OWN/2020-21/C/10 | 7,700 | ||||
03/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,736 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,125 | 15/06/2020 | OWN/2020-21/C/32 | 1,700 | ||||
03/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,260 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,925 | 19/06/2020 | OWN/2020-21/C/11 | 7,730 | ||||
03/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,040 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,875 | 19/06/2020 | OWN/2020-21/C/12 | 15,670 | ||||
03/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,944 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,875 | 19/06/2020 | OWN/2020-21/C/33 | 1,520 | ||||
03/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,550 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | 26/06/2020 | OWN/2020-21/C/13 | 3,800 | ||||
03/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,060 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | 26/06/2020 | OWN/2020-21/C/34 | 650 | ||||
03/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 200 | 29/06/2020 | OWN/2020-21/C/14 | 1,000 | ||||
03/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 17,000 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 23,600 | 30/06/2020 | OWN/2020-21/C/15 | 127,400 | ||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 466 | 15/06/2020 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
08/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,600 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 800 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 50,000 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
11/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 100,000 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 90,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,532 | |||||||
12/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 132 | 17/06/2020 | FFC/2020-21/P/72 | Expenditures | 192,446 | |||||||
12/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 471 | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | |||||||
12/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,736 | 18/06/2020 | OWN/2020-21/P/105 | Expenditures | 8,925 | |||||||
12/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 62 | 18/06/2020 | OWN/2020-21/P/106 | Expenditures | 6,200 | |||||||
13/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,864 | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,125 | |||||||
15/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,925 | |||||||
15/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,080 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,875 | |||||||
18/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,060 | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,875 | |||||||
18/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,600 | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,600 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 466 | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 46,089 | |||||||
19/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,284 | 24/06/2020 | OWN/2020-21/P/107 | Expenditures | 1,446 | |||||||
19/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,200 | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 10,400 | |||||||
19/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,474 | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 25,000 | |||||||
19/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 394 | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 47,200 | |||||||
25/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 65 | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 68,440 | |||||||
26/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 60 | 27/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,865 | |||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 37 | 27/06/2020 | FFC/2020-21/P/22 | Expenditures | 287,000 | |||||||
26/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 471 | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,048 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 480 | |||||||
26/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 115 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 650 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:57:18 AM. |