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/49 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 700 | 06/06/2020 | OWN/2020-21/C/1 | 4,400 | ||||
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | 08/06/2020 | OWN/2020-21/C/2 | 4,500 | ||||
01/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 90,500 | 09/06/2020 | OWN/2020-21/C/3 | 1,500 | ||||
01/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,050 | |||||||
01/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
01/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 120 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
04/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 720 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,540 | |||||||
04/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 120 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 204,364 | |||||||
06/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,180 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
06/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
06/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,150 | |||||||
06/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 75 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 33,500 | |||||||
06/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
06/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 13,151 | |||||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 310 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,385 | |||||||
08/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 75 | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 120 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,225 | |||||||
08/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,500 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,405.32 | |||||||
08/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 98,850 | |||||||
09/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | 20/06/2020 | OWN/2020-21/P/39 | Expenditures | 176,150 | |||||||
09/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,225 | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 50,000 | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,200 | |||||||
12/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,000 | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,620 | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 150 | |||||||
15/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 450 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,500 | |||||||
15/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,000 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
15/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 520 | |||||||
16/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 700 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 90 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,775 | |||||||
16/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,500 | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 200 | |||||||
16/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 276,510 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:38 PM. |