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.) |
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,070 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 147,857 | 10/06/2020 | OWN/2020-21/C/10 | 4,700 | ||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 219,811 | 10/06/2020 | OWN/2020-21/C/35 | 8,200 | ||||
10/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 45,316 | 12/06/2020 | OWN/2020-21/C/11 | 1,000 | ||||
10/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,200 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | 12/06/2020 | OWN/2020-21/C/36 | 5,000 | ||||
10/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | 15/06/2020 | OWN/2020-21/C/12 | 2,657 | ||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | 15/06/2020 | OWN/2020-21/C/37 | 1,000 | ||||
12/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 273,419 | 16/06/2020 | OWN/2020-21/C/54 | 110,189 | ||||
12/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,000 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 76,140 | 18/06/2020 | OWN/2020-21/C/13 | 1,330 | ||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,607 | 10/06/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | 18/06/2020 | OWN/2020-21/C/38 | 500 | ||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 120 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,410 | 19/06/2020 | OWN/2020-21/C/14 | 635 | ||||
15/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,955 | 19/06/2020 | OWN/2020-21/C/39 | 2,500 | ||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,060 | 23/06/2020 | OWN/2020-21/C/40 | 1,000 | ||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,009 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | 24/06/2020 | OWN/2020-21/C/15 | 10,393 | ||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 62,218 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | 29/06/2020 | OWN/2020-21/C/16 | 594 | ||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/62 | Expenditures | 6,096 | 29/06/2020 | OWN/2020-21/C/41 | 1,000 | ||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,725 | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | 30/06/2020 | OWN/2020-21/C/17 | 869 | ||||
16/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 15/06/2020 | OWN/2020-21/P/64 | Expenditures | 72 | 30/06/2020 | OWN/2020-21/C/42 | 500 | ||||
16/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 737 | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
16/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,162 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,300 | |||||||
18/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 26/06/2020 | OWN/2020-21/P/74 | Expenditures | 10,010 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 135 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 63 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 70 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,160 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 434 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,748 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:36 AM. |