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.) |
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,582 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 22,090 | 20/06/2020 | OWN/2020-21/C/7 | 9,000 | ||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 470 | 08/06/2020 | FFC/2020-21/P/55 | Expenditures | 232,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 470 | 08/06/2020 | FFC/2020-21/P/56 | Expenditures | 6,550 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 158 | 08/06/2020 | FFC/2020-21/P/57 | Expenditures | 110,684 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 573 | 08/06/2020 | FFC/2020-21/P/58 | Expenditures | 171,100 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 08/06/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 272,762 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 161,574 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 43,416 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,220 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 63,000 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,220 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 704,180 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 56,532 | |||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,000 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 84,845 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,428 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 125,570 | |||||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,677 | 25/06/2020 | FFC/2020-21/P/60 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 247,284 | 25/06/2020 | FFC/2020-21/P/61 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 25/06/2020 | FFC/2020-21/P/62 | Expenditures | 14,166 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,700 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,065 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 55,499 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 740 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 740 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 203 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 529 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 34,033 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 320 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 320 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 62 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 127 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,166 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,880,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,858,534 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,592,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:39 PM. |