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/31 | Direct Receipts | 4,300 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,666 | |||||||
02/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 146 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,350 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,510 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,400 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 641,286 | |||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 43,200 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 28,000 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,400 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,613 | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
10/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 800,000 | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,835 | |||||||
10/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 12,600 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 256 | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,400 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 25 | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 25 | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,700 | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
11/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,125 | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,870 | |||||||
11/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,300 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,870 | |||||||
13/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,010 | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,600 | |||||||
13/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,600 | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 14,175 | |||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,800 | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,204 | |||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,151 | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 30,000 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 742 | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,551 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,980 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 22,300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,228 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 375 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 26,470 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,222 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,130 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,111 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,011 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,622 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 19,173 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 21,400 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,689 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:51 PM. |