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/28 | Direct Receipts | 1,800 | 01/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,100 | |||||||
02/06/2020 | OWN/2020-21/R/294 | Direct Receipts | 6,831 | 01/06/2020 | FFC/2020-21/P/42 | Expenditures | 36,993 | |||||||
02/06/2020 | OWN/2020-21/R/295 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 44,000 | |||||||
02/06/2020 | OWN/2020-21/R/296 | Direct Receipts | 950 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 348 | |||||||
02/06/2020 | OWN/2020-21/R/297 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/102 | Expenditures | 1,100 | |||||||
02/06/2020 | OWN/2020-21/R/298 | Direct Receipts | 700 | 02/06/2020 | OWN/2020-21/P/103 | Expenditures | 890 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 02/06/2020 | OWN/2020-21/P/104 | Expenditures | 890 | |||||||
03/06/2020 | OWN/2020-21/R/299 | Direct Receipts | 80 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,936 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 09/06/2020 | FFC/2020-21/P/43 | Expenditures | 153,661 | |||||||
04/06/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,708 | 09/06/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | |||||||
04/06/2020 | OWN/2020-21/R/301 | Direct Receipts | 140 | 12/06/2020 | OWN/2020-21/P/105 | Expenditures | 120,127 | |||||||
04/06/2020 | OWN/2020-21/R/302 | Direct Receipts | 150 | 12/06/2020 | OWN/2020-21/P/106 | Expenditures | 29,500 | |||||||
04/06/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,280 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 36,362 | |||||||
05/06/2020 | OWN/2020-21/R/304 | Direct Receipts | 19,000 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 970 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 15/06/2020 | FFC/2020-21/P/45 | Expenditures | 67,037 | |||||||
08/06/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,909 | 16/06/2020 | OWN/2020-21/P/107 | Expenditures | 6,490 | |||||||
08/06/2020 | OWN/2020-21/R/306 | Direct Receipts | 140 | 16/06/2020 | OWN/2020-21/P/108 | Expenditures | 8,114 | |||||||
08/06/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,995 | 16/06/2020 | OWN/2020-21/P/109 | Expenditures | 2,235 | |||||||
08/06/2020 | OWN/2020-21/R/308 | Direct Receipts | 600 | 16/06/2020 | OWN/2020-21/P/110 | Expenditures | 2,235 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 900 | 16/06/2020 | OWN/2020-21/P/111 | Expenditures | 428 | |||||||
09/06/2020 | OWN/2020-21/R/309 | Direct Receipts | 26,711 | 18/06/2020 | OWN/2020-21/P/112 | Expenditures | 14,000 | |||||||
09/06/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,130 | 18/06/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,050 | 18/06/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
09/06/2020 | OWN/2020-21/R/312 | Direct Receipts | 20 | 20/06/2020 | OWN/2020-21/P/115 | Expenditures | 12,619 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 23/06/2020 | FFC/2020-21/P/46 | Expenditures | 53.1 | |||||||
10/06/2020 | OWN/2020-21/R/313 | Direct Receipts | 13,545 | 23/06/2020 | FFC/2020-21/P/47 | Expenditures | 81,400 | |||||||
10/06/2020 | OWN/2020-21/R/314 | Direct Receipts | 540 | 23/06/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/316 | Direct Receipts | 550 | 24/06/2020 | FFC/2020-21/P/48 | Expenditures | 93,292 | |||||||
10/06/2020 | OWN/2020-21/R/317 | Direct Receipts | 140 | 24/06/2020 | OWN/2020-21/P/118 | Expenditures | 11,150 | |||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/318 | Direct Receipts | 25,909 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,225 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/319 | Direct Receipts | 30,308 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,700 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/320 | Direct Receipts | 11,384 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/321 | Direct Receipts | 11,020 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 13,165 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/323 | Direct Receipts | 8,102 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,493 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/324 | Direct Receipts | 19,131 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/325 | Direct Receipts | 13,501 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/326 | Direct Receipts | 6,621 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/327 | Direct Receipts | 13,517 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:39 PM. |