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/67 | Direct Receipts | 1,500 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | 02/06/2020 | OWN/2020-21/C/47 | 1,500 | ||||
02/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 44 | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,532 | 02/06/2020 | OWN/2020-21/C/58 | 619 | ||||
02/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | 04/06/2020 | OWN/2020-21/C/48 | 5,060 | ||||
02/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,378 | Expenditures | 04/06/2020 | OWN/2020-21/C/59 | 4,771 | |||||||
02/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 535 | Expenditures | 08/06/2020 | OWN/2020-21/C/49 | 1,600 | |||||||
04/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,560 | Expenditures | 08/06/2020 | OWN/2020-21/C/60 | 3,179 | |||||||
04/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | 12/06/2020 | OWN/2020-21/C/50 | 7,525 | |||||||
04/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,171 | Expenditures | 12/06/2020 | OWN/2020-21/C/61 | 3,841 | |||||||
04/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | 15/06/2020 | OWN/2020-21/C/51 | 933 | |||||||
04/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,591 | Expenditures | 15/06/2020 | OWN/2020-21/C/62 | 517 | |||||||
08/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | 16/06/2020 | OWN/2020-21/C/52 | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | Expenditures | 16/06/2020 | OWN/2020-21/C/63 | 4,180 | |||||||
08/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,629 | Expenditures | 17/06/2020 | OWN/2020-21/C/53 | 900 | |||||||
08/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 450 | Expenditures | 17/06/2020 | OWN/2020-21/C/64 | 697 | |||||||
12/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 335 | Expenditures | 20/06/2020 | OWN/2020-21/C/54 | 5,400 | |||||||
12/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,525 | Expenditures | 20/06/2020 | OWN/2020-21/C/65 | 5,843 | |||||||
12/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,996 | Expenditures | 24/06/2020 | OWN/2020-21/C/55 | 900 | |||||||
12/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 510 | Expenditures | 24/06/2020 | OWN/2020-21/C/66 | 304 | |||||||
15/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 933 | Expenditures | 25/06/2020 | OWN/2020-21/C/56 | 2,300 | |||||||
15/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 447 | Expenditures | 25/06/2020 | OWN/2020-21/C/67 | 1,254 | |||||||
15/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 70 | Expenditures | 26/06/2020 | OWN/2020-21/C/68 | 1,251 | |||||||
16/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | 30/06/2020 | OWN/2020-21/C/57 | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,500 | Expenditures | 30/06/2020 | OWN/2020-21/C/69 | 9,467 | |||||||
16/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 180 | Expenditures | 30/06/2020 | OWN/2020-21/C/70 | 140 | |||||||
17/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 335 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 292 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,683 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 264 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,054 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,251 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,273 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,532 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,591 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 435 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:48 AM. |