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 | 1,000 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,180 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,200 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,800 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 140 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,791 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,210 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 599 | 05/06/2020 | OWN/2020-21/P/41 | Expenditures | 360 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,908 | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 735 | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 142 | |||||||
06/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
06/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,500 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,600 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,069 | 06/06/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,193 | 06/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,860 | 06/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,235 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 07/06/2020 | OWN/2020-21/P/49 | Expenditures | 118 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 99,800 | |||||||
15/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 65,000 | 08/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,488 | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,795 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,500 | |||||||
18/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,131 | 10/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,200 | |||||||
19/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,820 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 70 | |||||||
19/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 73,000 | |||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,900 | |||||||
20/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 25,324 | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,800 | 12/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,199 | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 12/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,844 | 12/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 80 | 12/06/2020 | OWN/2020-21/P/65 | Expenditures | 5,800 | |||||||
24/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,575 | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 100 | |||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,430 | 13/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 58,416 | 15/06/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,625 | 16/06/2020 | OWN/2020-21/P/68 | Expenditures | 15,733 | |||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 18/06/2020 | OWN/2020-21/P/69 | Expenditures | 22,140 | |||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 171 | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
26/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,936 | 19/06/2020 | OWN/2020-21/P/70 | Expenditures | 40,180 | |||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 20/06/2020 | OWN/2020-21/P/71 | Expenditures | 8,347 | |||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 22/06/2020 | OWN/2020-21/P/72 | Expenditures | 13,236 | |||||||
27/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,914 | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 22,068 | |||||||
27/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 550 | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 245,000 | |||||||
27/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 17,500 | |||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,500 | 23/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 750 | 24/06/2020 | OWN/2020-21/P/74 | Expenditures | 102,627 | |||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 40 | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 177 | |||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,247 | 25/06/2020 | OWN/2020-21/P/75 | Expenditures | 12,744 | |||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,650 | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 132,800 | |||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 120 | 26/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 91,389 | 27/06/2020 | OWN/2020-21/P/77 | Expenditures | 13,930 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/78 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:34 AM. |