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/53 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,300 | 02/06/2020 | OWN/2020-21/C/15 | 2,400 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,200 | 02/06/2020 | OWN/2020-21/C/52 | 200 | ||||
02/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | 04/06/2020 | OWN/2020-21/C/16 | 17,000 | ||||
03/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 141,140 | 04/06/2020 | OWN/2020-21/C/53 | 1,780 | ||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,000 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,278 | 06/06/2020 | OWN/2020-21/C/54 | 500 | ||||
04/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,675 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 408,697 | 08/06/2020 | OWN/2020-21/C/55 | 100 | ||||
06/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | 09/06/2020 | OWN/2020-21/C/17 | 1,374 | ||||
08/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,352 | 09/06/2020 | OWN/2020-21/C/56 | 825 | ||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,714 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | 11/06/2020 | OWN/2020-21/C/18 | 140 | ||||
09/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 825 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 340 | 12/06/2020 | OWN/2020-21/C/57 | 150 | ||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 15/06/2020 | OWN/2020-21/C/19 | 1,000 | ||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | 15/06/2020 | OWN/2020-21/C/58 | 1,090 | ||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,323 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 16/06/2020 | OWN/2020-21/C/20 | 14,005 | ||||
15/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,045 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | 16/06/2020 | OWN/2020-21/C/59 | 8,195 | ||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,682 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | 18/06/2020 | OWN/2020-21/C/21 | 1,015 | ||||
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,190 | 16/06/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | 18/06/2020 | OWN/2020-21/C/60 | 1,040 | ||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,015 | 16/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | 19/06/2020 | OWN/2020-21/C/22 | 590 | ||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,040 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | 19/06/2020 | OWN/2020-21/C/61 | 835 | ||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 590 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 300,000 | 20/06/2020 | OWN/2020-21/C/23 | 3,000 | ||||
19/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 835 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 37,770 | 20/06/2020 | OWN/2020-21/C/62 | 735 | ||||
20/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 735 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 27,804 | 23/06/2020 | OWN/2020-21/C/24 | 667 | ||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 667 | 20/06/2020 | OWN/2020-21/P/66 | Expenditures | 6,800 | 23/06/2020 | OWN/2020-21/C/63 | 840 | ||||
22/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 940 | 29/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,600 | 26/06/2020 | OWN/2020-21/C/25 | 1,200 | ||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 62,115 | 26/06/2020 | OWN/2020-21/C/64 | 300 | ||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | 29/06/2020 | OWN/2020-21/C/26 | 2,185 | ||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,185 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | 29/06/2020 | OWN/2020-21/C/65 | 755 | ||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 765 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 85,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:37 PM. |