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/15 | Direct Receipts | 300,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 16,160 | |||||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 382 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 112,520 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 54 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 244,118 | |||||||
02/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,509 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 23,250 | |||||||
02/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 40,915 | |||||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 852 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 30,000 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 650 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 45,000 | |||||||
03/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,450 | 01/06/2020 | OWN/2020-21/P/55 | Expenditures | 300,000 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,460 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 96,545 | |||||||
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 23,484 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 26,300 | |||||||
04/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,500 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 29,500 | |||||||
04/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 55,000 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 31,534 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,606 | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 18,367 | |||||||
05/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 112,000 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 24,000 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,436 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 45,840 | |||||||
09/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,065 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 71,224 | |||||||
10/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 51,000 | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,699 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 43,500 | |||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,551 | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 8,401 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 44,392 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 11,040 | |||||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,568 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 25,050 | |||||||
15/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 56,000 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,126 | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,130,338 | |||||||
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,815 | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 222,693 | |||||||
16/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 235 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 51,220 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 24,350 | |||||||
17/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,624 | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 24,000 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,139 | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 14,100 | |||||||
18/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 14,537 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,180 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 47,427 | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,357 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 34,739 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,894 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 31,696 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,055 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,436 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,541 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 44,227 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 37,923 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,271 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,765 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 46,980 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 34,249 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 867 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,181 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,874 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 959,154 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,656,075 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,265,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:03 AM. |