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/16 | Direct Receipts | 9,714 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 250 | 10/06/2020 | OWN/2020-21/C/3 | 3,500 | ||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,000 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 650 | 10/06/2020 | OWN/2020-21/C/8 | 19,000 | ||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 226 | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 500 | 25/06/2020 | OWN/2020-21/C/10 | 8,410 | ||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,576 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 600 | 25/06/2020 | OWN/2020-21/C/4 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,400 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 600 | 30/06/2020 | OWN/2020-21/C/9 | 100,000 | ||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,480 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 250 | |||||||
10/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,200 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,207 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 588 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,150 | |||||||
12/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 450 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 677 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 21,600 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,527 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
16/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 700 | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 850 | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 850 | |||||||
19/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,041 | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,480 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,097 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,275 | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,300 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 850 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 504 | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 750 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 750 | |||||||
25/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 551 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 850 | |||||||
25/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 700 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
25/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 551 | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 100 | |||||||
25/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 75 | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 90,000 | |||||||
26/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 50,000 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 700 | 25/06/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 436 | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 872 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100,000 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/162 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:01:43 PM. |