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/17 | Direct Receipts | 750 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | 01/06/2020 | OWN/2020-21/C/12 | 3,000 | ||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 17,110 | 23/06/2020 | OWN/2020-21/C/13 | 4,400 | ||||
01/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,426 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | 23/06/2020 | OWN/2020-21/C/30 | 5,624 | ||||
01/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 17,000 | 24/06/2020 | OWN/2020-21/C/31 | 1,000 | ||||
01/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 50 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,300 | 30/06/2020 | OWN/2020-21/C/32 | 3,400 | ||||
02/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 747 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,567 | |||||||
02/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 45 | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,492 | |||||||
02/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 17 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 264 | |||||||
04/06/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,592 | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,711 | |||||||
04/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,034 | |||||||
04/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,417 | |||||||
04/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 48 | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
06/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,531 | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
06/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 125 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,095 | |||||||
06/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 105 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
06/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 175 | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,318 | |||||||
08/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,348 | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 42,449 | |||||||
08/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 95 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 118 | |||||||
08/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 83 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 84 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,127 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 145 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,767 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,118 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 95 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 47 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,553 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 105 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,361 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 30,625 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 26,180 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 58,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:22 AM. |