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/37 | Direct Receipts | 1,972 | 01/06/2020 | OWN/2020-21/P/211 | Expenditures | 850 | 11/06/2020 | OWN/2020-21/C/83 | 10,000 | ||||
01/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,298 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | 12/06/2020 | OWN/2020-21/C/84 | 28,000 | ||||
08/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,001 | 01/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | 15/06/2020 | OWN/2020-21/C/66 | 46,000 | ||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,838 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 27,320 | 15/06/2020 | OWN/2020-21/C/67 | 41,748 | ||||
08/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,500 | 08/06/2020 | OWN/2020-21/P/215 | Expenditures | 58,270 | 15/06/2020 | OWN/2020-21/C/86 | 62,500 | ||||
08/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,174 | 08/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | 15/06/2020 | OWN/2020-21/C/87 | 3,000 | ||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 49,000 | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | 22/06/2020 | OWN/2020-21/C/88 | 35,500 | ||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,492 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,500 | 08/06/2020 | OWN/2020-21/P/76 | Expenditures | 9,500 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 08/06/2020 | OWN/2020-21/P/77 | Expenditures | 400 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,200 | 08/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,100 | 09/06/2020 | OWN/2020-21/P/216 | Expenditures | 267,000 | |||||||
26/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,385 | 11/06/2020 | OWN/2020-21/P/79 | Expenditures | 5,850 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,394 | 11/06/2020 | OWN/2020-21/P/80 | Expenditures | 400 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/81 | Expenditures | 590 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/87 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/88 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/91 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/154 | Expenditures | 383 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/155 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/204 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/94 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/95 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:02:33 AM. |