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/20 | Direct Receipts | 658 | 01/06/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 474 | 01/06/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,310 | 01/06/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | 01/06/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 01/06/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 593 | 01/06/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,942 | 01/06/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
15/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,609 | 01/06/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
15/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,971 | 01/06/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
15/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 142 | 02/06/2020 | OWN/2020-21/P/100 | Expenditures | 105 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,200 | 02/06/2020 | OWN/2020-21/P/101 | Expenditures | 140 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,218 | 02/06/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 540 | 02/06/2020 | OWN/2020-21/P/112 | Expenditures | 210 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 540 | 02/06/2020 | OWN/2020-21/P/84 | Expenditures | 2,800 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 582 | 02/06/2020 | OWN/2020-21/P/85 | Expenditures | 466 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,050 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,705 | 02/06/2020 | OWN/2020-21/P/87 | Expenditures | 5,100 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/88 | Expenditures | 850 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/89 | Expenditures | 4,050 | |||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 694 | 02/06/2020 | OWN/2020-21/P/91 | Expenditures | 3,150 | |||||||
22/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,971 | 02/06/2020 | OWN/2020-21/P/92 | Expenditures | 524 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 32,896 | 02/06/2020 | OWN/2020-21/P/93 | Expenditures | 4,050 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,502 | 02/06/2020 | OWN/2020-21/P/94 | Expenditures | 2,550 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,100 | 02/06/2020 | OWN/2020-21/P/95 | Expenditures | 424 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,034 | 02/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,050 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 490 | 02/06/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 490 | 02/06/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 199 | 08/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,100 | |||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | 09/06/2020 | OWN/2020-21/P/103 | Expenditures | 90 | |||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,375 | 15/06/2020 | FFC/2020-21/P/33 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/35 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 55 | 15/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/39 | Expenditures | 297,120 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/40 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/105 | Expenditures | 47 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/45 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/46 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/106 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/107 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/108 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/110 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/111 | Expenditures | 105 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/125 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/126 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/127 | Expenditures | 27 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/130 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/134 | Expenditures | 33,070 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/135 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:40 PM. |