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/14 | Direct Receipts | 3,697 | 01/06/2020 | OWN/2020-21/P/73 | Expenditures | 700 | |||||||
01/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,600 | 02/06/2020 | OWN/2020-21/P/74 | Expenditures | 700 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 425 | 03/06/2020 | OWN/2020-21/P/125 | Expenditures | 47,685 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,847 | 03/06/2020 | OWN/2020-21/P/126 | Expenditures | 5,430 | |||||||
08/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 03/06/2020 | OWN/2020-21/P/127 | Expenditures | 31,500 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,582 | 03/06/2020 | OWN/2020-21/P/75 | Expenditures | 163,444 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,958 | 03/06/2020 | OWN/2020-21/P/76 | Expenditures | 20,804 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,444 | 03/06/2020 | OWN/2020-21/P/77 | Expenditures | 24,000 | |||||||
15/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,800 | 03/06/2020 | OWN/2020-21/P/78 | Expenditures | 5,500 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,559 | 08/06/2020 | OWN/2020-21/P/128 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,800 | 08/06/2020 | OWN/2020-21/P/129 | Expenditures | 20,000 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,554 | 08/06/2020 | OWN/2020-21/P/130 | Expenditures | 43,160 | |||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | 08/06/2020 | OWN/2020-21/P/131 | Expenditures | 17,995 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,877 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 41,000 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 17,600 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,000 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 37,388 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,600 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 600,000 | 09/06/2020 | OWN/2020-21/P/79 | Expenditures | 470,501 | |||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,600 | 10/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,677 | 10/06/2020 | OWN/2020-21/P/81 | Expenditures | 5,950 | |||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,000 | 10/06/2020 | OWN/2020-21/P/82 | Expenditures | 30,000 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,185 | 10/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,200 | 10/06/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | 10/06/2020 | OWN/2020-21/P/85 | Expenditures | 9,300 | |||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,600 | 12/06/2020 | OWN/2020-21/P/86 | Expenditures | 17,480 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,535 | 15/06/2020 | OWN/2020-21/P/87 | Expenditures | 12,500 | |||||||
26/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,800 | 15/06/2020 | OWN/2020-21/P/88 | Expenditures | 8,750 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 387 | 15/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,600 | |||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,700 | 16/06/2020 | OWN/2020-21/P/132 | Expenditures | 179,052 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 117,703 | 16/06/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,674,050 | 16/06/2020 | OWN/2020-21/P/91 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/92 | Expenditures | 311,508 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/93 | Expenditures | 433,515 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/133 | Expenditures | 20,299 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/134 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/94 | Expenditures | 234,322 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/95 | Expenditures | 21,834 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/96 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:05 AM. |