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.) |
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,641 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 41,650 | 08/06/2020 | OWN/2020-21/C/39 | 4,250 | ||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 270 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 800 | 08/06/2020 | OWN/2020-21/C/8 | 3,911 | ||||
08/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,250 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,979 | 11/06/2020 | OWN/2020-21/C/40 | 7,850 | ||||
08/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | 11/06/2020 | OWN/2020-21/C/9 | 3,900 | ||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,210 | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 16,766 | 17/06/2020 | OWN/2020-21/C/65 | 100,000 | ||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 85 | 09/06/2020 | OWN/2020-21/P/53 | Expenditures | 17,000 | 18/06/2020 | OWN/2020-21/C/10 | 2,990 | ||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 85 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,100 | 25/06/2020 | OWN/2020-21/C/11 | 8,347 | ||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,520 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 19,500 | 25/06/2020 | OWN/2020-21/C/41 | 2,250 | ||||
11/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | 30/06/2020 | OWN/2020-21/C/12 | 14,223 | ||||
11/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,250 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,000 | 30/06/2020 | OWN/2020-21/C/42 | 1,500 | ||||
11/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,000 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 27,937 | 30/06/2020 | OWN/2020-21/C/5 | 270,000 | ||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 340 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,657 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,650 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,750 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,477 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 95 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,280 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 95 | 17/06/2020 | OWN/2020-21/P/54 | Expenditures | 108,680 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 240 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,175 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,050 | 19/06/2020 | STS/2020-21/P/1 | Expenditures | 8,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,390 | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 7,550 | |||||||
25/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,250 | 24/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,980 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 48 | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 28,900 | |||||||
30/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 58 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,693 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 255 | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 255 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,025 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,020 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,330 | |||||||
30/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 30/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,603 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/79 | Expenditures | 280,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:03 AM. |