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/11 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,150 | |||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 26,300 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 179,000 | |||||||
01/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 562,679 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 70,000 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 28,000 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
04/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,100 | |||||||
04/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,800 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
04/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,280 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,724 | |||||||
04/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 278,860 | |||||||
05/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,300 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 31,500 | |||||||
05/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,700 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 534,500 | |||||||
05/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 146,887 | |||||||
06/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 92,261 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
08/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,016 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 150 | |||||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,000 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 50 | |||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 92,000 | |||||||
16/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 22/06/2020 | OWN/2020-21/P/210 | Expenditures | 61,005.9 | |||||||
16/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 490 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 620 | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,524 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 100 | |||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,724 | |||||||
18/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,600 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 330 | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,825 | |||||||
18/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,800 | |||||||
20/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 750 | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,775 | |||||||
20/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,250 | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
20/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 640 | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,550 | |||||||
22/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 61,000 | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,825 | |||||||
23/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,270 | 23/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,500 | 23/06/2020 | OWN/2020-21/P/59 | Expenditures | 10 | |||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,100 | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,490 | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 14,520 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 227 | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,700 | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,825 | |||||||
26/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,200 | 26/06/2020 | OWN/2020-21/P/48 | Expenditures | 7,825 | |||||||
26/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,000 | 26/06/2020 | OWN/2020-21/P/49 | Expenditures | 10,775 | |||||||
26/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,950 | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
28/06/2020 | OWN/2020-21/R/383 | Direct Receipts | 383 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 19,734 | |||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 20,000 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 710 | 29/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,400 | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
29/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,600 | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,550 | |||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 27,800 | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,524 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 12,724 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:01 AM. |