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/38 | Direct Receipts | 2,288,520 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | 01/06/2020 | OWN/2020-21/C/10 | 2,100 | ||||
01/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,200 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,265,412 | 05/06/2020 | OWN/2020-21/C/16 | 2,000 | ||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 740 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 56.64 | 09/06/2020 | OWN/2020-21/C/11 | 800 | ||||
02/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 262,841 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 47,305 | 09/06/2020 | OWN/2020-21/C/17 | 1,000 | ||||
02/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,650 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 215,536 | 12/06/2020 | OWN/2020-21/C/12 | 1,000 | ||||
02/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 550,039 | 12/06/2020 | OWN/2020-21/C/18 | 1,500 | ||||
05/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,100 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 98,814 | 15/06/2020 | OWN/2020-21/C/19 | 700 | ||||
08/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 11,434 | 19/06/2020 | OWN/2020-21/C/13 | 900 | ||||
08/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 700 | 20/06/2020 | OWN/2020-21/C/14 | 900 | ||||
10/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | 20/06/2020 | OWN/2020-21/C/20 | 1,840 | ||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 90,100 | 22/06/2020 | OWN/2020-21/C/21 | 700 | ||||
11/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 700 | 24/06/2020 | OWN/2020-21/C/22 | 650 | ||||
12/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 700 | 26/06/2020 | OWN/2020-21/C/23 | 1,000 | ||||
15/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,942 | 29/06/2020 | OWN/2020-21/C/15 | 1,500 | ||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | 29/06/2020 | OWN/2020-21/C/24 | 1,000 | ||||
18/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,850 | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | 30/06/2020 | OWN/2020-21/C/25 | 600 | ||||
19/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,640 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
20/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 29,462 | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 22,825 | |||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,300 | 24/06/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 27/06/2020 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
25/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
25/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,896 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:39 AM. |