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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
02/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,730 | 05/06/2020 | OWN/2020-21/P/51 | Expenditures | 350 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,350 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,794 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,275 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 680 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 42,800 | |||||||
15/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 680 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 250,000 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 93,600 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,700 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,884 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 220,000 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,575 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 249,000 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,392 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 336 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,025 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 225 | |||||||
19/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 550 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,500 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 917 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 450 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,168 | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,400 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,825 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,034 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,278 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 356,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:59:52 PM. |