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.) |
02/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,275 | 05/06/2020 | OWN/2020-21/P/60 | Expenditures | 89 | |||||||
04/06/2020 | STS/2020-21/R/2 | Direct Receipts | 240,345 | 05/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
04/06/2020 | STS/2020-21/R/3 | Direct Receipts | 124,750 | 05/06/2020 | OWN/2020-21/P/68 | Expenditures | 200 | |||||||
04/06/2020 | STS/2020-21/R/4 | Direct Receipts | 4,845 | 05/06/2020 | OWN/2020-21/P/69 | Expenditures | 300 | |||||||
04/06/2020 | STS/2020-21/R/5 | Direct Receipts | 4,980 | 05/06/2020 | OWN/2020-21/P/70 | Expenditures | 530 | |||||||
05/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,400 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 259,882 | |||||||
05/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 8.85 | |||||||
05/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,585 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
05/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 250 | 11/06/2020 | OWN/2020-21/P/56 | Expenditures | 410 | |||||||
05/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
05/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 195 | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,600 | |||||||
08/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,124 | 11/06/2020 | OWN/2020-21/P/61 | Expenditures | 88 | |||||||
08/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | 11/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,700 | |||||||
11/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 280 | 11/06/2020 | OWN/2020-21/P/72 | Expenditures | 650 | |||||||
11/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,900 | 11/06/2020 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
11/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | 11/06/2020 | OWN/2020-21/P/74 | Expenditures | 520 | |||||||
11/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,700 | 15/06/2020 | OWN/2020-21/P/62 | Expenditures | 213 | |||||||
11/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 16 | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 312 | |||||||
11/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,553 | 16/06/2020 | OWN/2020-21/P/75 | Expenditures | 931 | |||||||
11/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,600 | |||||||
15/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 280 | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
15/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,950 | 16/06/2020 | OWN/2020-21/P/92 | Expenditures | 280 | |||||||
15/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 110 | |||||||
15/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 23/06/2020 | OWN/2020-21/P/65 | Expenditures | 148 | |||||||
15/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,047 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 40,800 | |||||||
15/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/79 | Expenditures | 17.7 | |||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 26/06/2020 | OWN/2020-21/P/80 | Expenditures | 250 | |||||||
16/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,700 | 26/06/2020 | OWN/2020-21/P/81 | Expenditures | 480 | |||||||
16/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,024 | 26/06/2020 | OWN/2020-21/P/82 | Expenditures | 210 | |||||||
16/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 350 | 26/06/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 350 | 26/06/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 349 | 29/06/2020 | OWN/2020-21/P/66 | Expenditures | 104 | |||||||
17/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,700 | 29/06/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | |||||||
17/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | 29/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,150 | |||||||
17/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 45 | 29/06/2020 | OWN/2020-21/P/87 | Expenditures | 900 | |||||||
19/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,500 | 29/06/2020 | OWN/2020-21/P/88 | Expenditures | 570 | |||||||
19/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 610 | 29/06/2020 | OWN/2020-21/P/89 | Expenditures | 200 | |||||||
19/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,814 | 29/06/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 29/06/2020 | OWN/2020-21/P/91 | Expenditures | 260 | |||||||
19/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 45 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,601 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 165 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,507 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 660 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,204 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 15 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:45 PM. |