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.) |
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,259 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,100 | 02/06/2020 | OWN/2020-21/C/11 | 453 | ||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 140 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,875 | 09/06/2020 | OWN/2020-21/C/12 | 6,200 | ||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 39,020 | 09/06/2020 | OWN/2020-21/C/3 | 15,173 | ||||
01/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 900 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 59,690 | 16/06/2020 | OWN/2020-21/C/13 | 3,300 | ||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,600 | 16/06/2020 | OWN/2020-21/C/4 | 1,360 | ||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 44,858 | 19/06/2020 | OWN/2020-21/C/14 | 1,800 | ||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 425 | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 11,040 | 22/06/2020 | OWN/2020-21/C/15 | 900 | ||||
05/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 265 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,040 | 30/06/2020 | OWN/2020-21/C/16 | 3,600 | ||||
05/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,040 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,200 | 30/06/2020 | OWN/2020-21/C/5 | 7,533 | ||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,097 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,100 | |||||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 280 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 11,180 | |||||||
09/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 900 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,605 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,068 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 330 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 80,000 | |||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,154 | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 350 | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,100 | |||||||
16/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,700 | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 6,550 | |||||||
16/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,050 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 80,000 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,700 | |||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,520 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 57,348 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,757 | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 447,538 | |||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 230 | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
19/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,800 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 130 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,023 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 510 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 330 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,459 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 695 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,095 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 230 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:00 AM. |