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/16 | Direct Receipts | 4,000 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | 04/06/2020 | OWN/2020-21/C/18 | 3,290 | ||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,230 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 203,219 | 09/06/2020 | OWN/2020-21/C/19 | 1,300 | ||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 60 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 27,400 | 11/06/2020 | OWN/2020-21/C/20 | 10,530 | ||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 840 | 15/06/2020 | OWN/2020-21/C/25 | 25,000 | ||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 100 | 17/06/2020 | OWN/2020-21/C/26 | 1,500 | ||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | 18/06/2020 | OWN/2020-21/C/27 | 820 | ||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,634 | 20/06/2020 | OWN/2020-21/C/30 | 1,200 | ||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | 20/06/2020 | OWN/2020-21/C/31 | 965 | ||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,000 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 400 | 23/06/2020 | OWN/2020-21/C/32 | 1,870 | ||||
15/06/2020 | STS/2020-21/R/1 | Direct Receipts | 9,997 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 22,276 | 23/06/2020 | OWN/2020-21/C/33 | 880 | ||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,271 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 18,673 | 26/06/2020 | OWN/2020-21/C/34 | 380 | ||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 130 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | 26/06/2020 | OWN/2020-21/C/35 | 2,400 | ||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 85 | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | 29/06/2020 | OWN/2020-21/C/36 | 7,102 | ||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 15,466 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 520 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | |||||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 861 | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,160 | |||||||
20/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 64,373 | |||||||
20/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,238 | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,300 | |||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 797 | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,770 | |||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 13,700 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,163 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 329,956 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 750 | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 220 | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 660 | |||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
26/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,125 | |||||||
26/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 66 | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,840 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 320 | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,102 | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 820 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:04 PM. |