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/13 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 190 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,400 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,100 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,300 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 750 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,700 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,960 | |||||||
13/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
13/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,200 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,300 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 100 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 200 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 11,200 | |||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 262,500 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,950 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,700 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 91,116 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 13/06/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,580 | 13/06/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,300 | 13/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,100 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 13/06/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,450 | 13/06/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 13/06/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/57 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 220,520 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/59 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/63 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Advances | 132,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/75 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/76 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:18 PM. |