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.) |
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 45,000 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 750 | 20/06/2020 | OWN/2020-21/C/19 | 1,655 | ||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 362,600 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,232 | 29/06/2020 | OWN/2020-21/C/20 | 11,354 | ||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,282 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 11,100 | 29/06/2020 | OWN/2020-21/C/21 | 1,215 | ||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 23,284 | 29/06/2020 | OWN/2020-21/C/33 | 1,200 | ||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 63 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,570 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 120 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 44,800 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,440 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 244 | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,200 | |||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 844 | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,800 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,810 | |||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 225 | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,250 | |||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 26 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 7,650 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,726 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 225 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 97,000 | |||||||
29/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,980 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 189,482 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 78,800 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 766,186 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,726 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 219,812 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 250,000 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 58,160 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 250,000 | 20/06/2020 | OWN/2020-21/P/45 | Expenditures | 99,600 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/46 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/47 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/48 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/50 | Expenditures | 373,755 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/51 | Expenditures | 15,498 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 15,498 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,749 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,749 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,607 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,306 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 496 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:29 AM. |