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.) |
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,396 | 02/06/2020 | OWN/2020-21/P/65 | Expenditures | 6,200 | 02/06/2020 | OWN/2020-21/C/1 | 37,351 | ||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,092 | 02/06/2020 | OWN/2020-21/P/66 | Expenditures | 15,070 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,554 | 02/06/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,762 | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 9,990 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 73,718 | 03/06/2020 | OWN/2020-21/P/69 | Expenditures | 107,230 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 54,118 | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 13,840 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,210 | 03/06/2020 | OWN/2020-21/P/71 | Expenditures | 33,000 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,000 | 08/06/2020 | OWN/2020-21/P/72 | Expenditures | 770 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 756,691 | 08/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,700 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 30 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 47 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/78 | Expenditures | 39,564 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/79 | Expenditures | 9,737 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/82 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/83 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/207 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/84 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/88 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/90 | Expenditures | 9,516 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/54 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/92 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/93 | Expenditures | 6,586 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/94 | Expenditures | 153,220 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/95 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/47 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/100 | Expenditures | 470 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/101 | Expenditures | 774 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/96 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/97 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/102 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/51 | Expenditures | 46,491 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/52 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/108 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:16 PM. |