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/42 | Direct Receipts | 1,173 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 35,600 | 01/06/2020 | OWN/2020-21/C/44 | 100 | ||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 85 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | 05/06/2020 | OWN/2020-21/C/17 | 1,258 | ||||
08/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,096 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,338 | 12/06/2020 | OWN/2020-21/C/46 | 1,631 | ||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 35 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 38,199 | 15/06/2020 | OWN/2020-21/C/18 | 2,397 | ||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,269 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,059 | 16/06/2020 | OWN/2020-21/C/19 | 6,683 | ||||
09/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 470 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,400 | 17/06/2020 | OWN/2020-21/C/20 | 1,733 | ||||
09/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 30 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,350 | 18/06/2020 | OWN/2020-21/C/21 | 2,179 | ||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,207 | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | 19/06/2020 | OWN/2020-21/C/22 | 901 | ||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 155 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,338 | 22/06/2020 | OWN/2020-21/C/23 | 560 | ||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 35 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 22,550 | 24/06/2020 | OWN/2020-21/C/24 | 729 | ||||
16/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,308 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 532,762 | 26/06/2020 | OWN/2020-21/C/25 | 2,649 | ||||
16/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 375 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 23,938 | 29/06/2020 | OWN/2020-21/C/26 | 565 | ||||
17/06/2020 | FFC/2020-21/R/10 | Direct Receipts | 14,708 | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 103,200 | 30/06/2020 | OWN/2020-21/C/27 | 5,673 | ||||
17/06/2020 | FFC/2020-21/R/17 | Direct Receipts | 11,338 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 221,904 | |||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,608 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 29,659 | |||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 125 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 109,420 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,994 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,369 | |||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 185 | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 34,800 | |||||||
19/06/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,856 | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 48,000 | |||||||
19/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 811 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,022 | |||||||
19/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 90 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 26,000 | |||||||
19/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,134 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,804 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 525 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 25,248 | |||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 35 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | |||||||
24/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 694 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 17,750 | |||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 35 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,414 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 235 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,031 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,786 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,031 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,516 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,258 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,037 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 530 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,316 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/13 | Direct Receipts | 2,316 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,158 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/15 | Direct Receipts | 579 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,533 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,375 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 534 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:58 AM. |