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/13 | Direct Receipts | 280 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,700 | 02/06/2020 | OWN/2020-21/C/2 | 1,960 | ||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 280 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 61,200 | 02/06/2020 | OWN/2020-21/C/8 | 5,000 | ||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 280 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 700 | 03/06/2020 | OWN/2020-21/C/1 | 1,100 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 280 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 700 | 03/06/2020 | OWN/2020-21/C/9 | 1,440 | ||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 280 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 180 | 18/06/2020 | OWN/2020-21/C/10 | 1,440 | ||||
02/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | |||||||
02/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 760 | |||||||
02/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 183,200 | |||||||
02/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 141,750 | |||||||
02/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 86,500 | |||||||
02/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | 09/06/2020 | OWN/2020-21/P/54 | Expenditures | 8,500 | |||||||
02/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 09/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,100 | |||||||
02/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | 09/06/2020 | OWN/2020-21/P/56 | Expenditures | 726 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 280 | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 44,000 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 280 | 12/06/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 280 | 14/06/2020 | OWN/2020-21/P/19 | Expenditures | 17 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 183,223 | 14/06/2020 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 575 | 14/06/2020 | OWN/2020-21/P/57 | Expenditures | 17 | |||||||
03/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,471 | |||||||
03/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 17/06/2020 | OWN/2020-21/P/64 | Expenditures | 6,500 | |||||||
03/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 720 | 17/06/2020 | OWN/2020-21/P/93 | Expenditures | 21,300 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 280 | 17/06/2020 | OWN/2020-21/P/94 | Expenditures | 110 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 280 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 36,998 | |||||||
09/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,160 | 19/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | |||||||
09/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | 19/06/2020 | OWN/2020-21/P/66 | Expenditures | 760 | |||||||
14/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 280 | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
14/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 280 | 25/06/2020 | OWN/2020-21/P/95 | Expenditures | 15,100 | |||||||
14/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 280 | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
18/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,880 | |||||||
18/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 280 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 280 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 280 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:48 PM. |