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.) |
03/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 350 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,650 | 02/06/2020 | OWN/2020-21/C/46 | 500 | ||||
11/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | 03/06/2020 | OWN/2020-21/C/47 | 350 | ||||
11/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,064.5 | 01/06/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | 08/06/2020 | OWN/2020-21/C/48 | 9,720 | ||||
11/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,228.5 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,749 | 11/06/2020 | OWN/2020-21/C/49 | 900 | ||||
15/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,200 | 04/06/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | 11/06/2020 | OWN/2020-21/C/50 | 500 | ||||
15/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,347 | 05/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | 12/06/2020 | OWN/2020-21/C/51 | 9,712 | ||||
15/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,885.5 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,645 | 15/06/2020 | OWN/2020-21/C/52 | 4,350 | ||||
15/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,221 | 08/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,600 | 15/06/2020 | OWN/2020-21/C/53 | 1,880 | ||||
16/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,173.5 | 08/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,410 | 15/06/2020 | OWN/2020-21/C/54 | 4,220 | ||||
16/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,381 | 08/06/2020 | OWN/2020-21/P/83 | Expenditures | 500 | 15/06/2020 | OWN/2020-21/C/55 | 6,260 | ||||
16/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 619.5 | 08/06/2020 | OWN/2020-21/P/84 | Expenditures | 500 | 16/06/2020 | OWN/2020-21/C/56 | 6,860 | ||||
16/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 693 | 09/06/2020 | OWN/2020-21/P/85 | Expenditures | 900 | 16/06/2020 | OWN/2020-21/C/57 | 4,220 | ||||
16/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 826.5 | 10/06/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | 17/06/2020 | OWN/2020-21/C/60 | 14,351 | ||||
16/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/87 | Expenditures | 2,210 | 18/06/2020 | OWN/2020-21/C/70 | 2,100 | ||||
16/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,400 | 10/06/2020 | OWN/2020-21/P/88 | Expenditures | 350 | 18/06/2020 | OWN/2020-21/C/71 | 3,810 | ||||
16/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | 10/06/2020 | OWN/2020-21/P/89 | Expenditures | 2,220 | 22/06/2020 | OWN/2020-21/C/61 | 3,000 | ||||
18/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,786 | 10/06/2020 | OWN/2020-21/P/90 | Expenditures | 930 | 23/06/2020 | OWN/2020-21/C/62 | 2,400 | ||||
18/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | 10/06/2020 | OWN/2020-21/P/91 | Expenditures | 3,500 | 24/06/2020 | OWN/2020-21/C/63 | 690 | ||||
18/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,400 | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 99,900 | 24/06/2020 | OWN/2020-21/C/64 | 140 | ||||
18/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,178.75 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 97,680 | 24/06/2020 | OWN/2020-21/C/65 | 1,080 | ||||
18/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,632.75 | 11/06/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | 26/06/2020 | OWN/2020-21/C/66 | 1,490 | ||||
19/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 693 | 11/06/2020 | OWN/2020-21/P/93 | Expenditures | 2,700 | 26/06/2020 | OWN/2020-21/C/67 | 700 | ||||
22/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 12/06/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | 26/06/2020 | OWN/2020-21/C/68 | 12,000 | ||||
23/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | 12/06/2020 | OWN/2020-21/P/95 | Expenditures | 4,682 | 29/06/2020 | OWN/2020-21/C/69 | 10,000 | ||||
24/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 141.75 | 12/06/2020 | OWN/2020-21/P/96 | Expenditures | 5,030 | |||||||
24/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,082.5 | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 161,150 | |||||||
26/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,491 | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 208,400 | |||||||
26/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 700 | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 287,000 | |||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,603.3 | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 25 | |||||||
29/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 395.85 | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 4.5 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/136 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/137 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 258,856 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/143 | Expenditures | 10,573 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/145 | Expenditures | 255 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/101 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/102 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/103 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:16:20 PM. |