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/18 | Direct Receipts | 4,099 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,290 | 30/06/2020 | OWN/2020-21/C/3 | 6,646 | ||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,300 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 687 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 780 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 290 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,986 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,035 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 23,600 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 35 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 23,100 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 370,273 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 259,217 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 239,318 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 277,458 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 18,260 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,238 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 322 | |||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 140 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 360 | |||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 277,458 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,340 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 259,217 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 230 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 49,560 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,810 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 32,096 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 358 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 140 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,676 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,400 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,400 | |||||||
21/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 675 | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 40,525 | |||||||
21/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 70 | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,200 | |||||||
21/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,570 | |||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,267 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,115 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,267 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,804,137 | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,533 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 928,784 | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,932 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 17,173 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 22,159 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,533 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 24,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:54 PM. |