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/20 | Direct Receipts | 1,429 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,600 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 129 | |||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,597 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 264,682 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 273,605 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 97 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,702 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,889 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 273,600 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 264,600 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 69,600 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,788 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
10/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 52,500 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 188,000 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 166,380 | |||||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,052,978 | |||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
22/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 23,400 | |||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,301 | |||||||
23/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,818 | |||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,970 | |||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 59,446 | |||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 78,449 | |||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 145,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,444 | 29/06/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 29/06/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
25/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,687 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,127 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:32 AM. |