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/162 | Direct Receipts | 160 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 90,006 | 26/06/2020 | OWN/2020-21/C/21 | 800 | ||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 900 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 65,000 | 26/06/2020 | OWN/2020-21/C/7 | 300 | ||||
02/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,000 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,504 | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,800 | |||||||
02/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
03/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 151,000 | |||||||
04/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 120 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,165 | |||||||
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
05/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 300 | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 81,900 | |||||||
05/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 20 | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,300 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 510 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,750 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 10 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,993 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:12 AM. |