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/15 | Direct Receipts | 3,818 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 16,440 | 06/06/2020 | OWN/2020-21/C/1 | 8,040 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,674 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | 09/06/2020 | OWN/2020-21/C/9 | 6,776 | ||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 679 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | 13/06/2020 | OWN/2020-21/C/10 | 7,504 | ||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 372,000 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 62,516 | 15/06/2020 | OWN/2020-21/C/11 | 2,018 | ||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,776 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | 17/06/2020 | OWN/2020-21/C/12 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,080 | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 443 | 18/06/2020 | OWN/2020-21/C/2 | 1,080 | ||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,709 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 43,424 | 19/06/2020 | OWN/2020-21/C/13 | 3,117 | ||||
13/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,608 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | 19/06/2020 | OWN/2020-21/C/3 | 700 | ||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,117 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | 23/06/2020 | OWN/2020-21/C/14 | 7,832 | ||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 268,474 | 23/06/2020 | OWN/2020-21/C/4 | 4,000 | ||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,711 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | 25/06/2020 | OWN/2020-21/C/15 | 4,589 | ||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 450,080 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 30,000 | 25/06/2020 | OWN/2020-21/C/5 | 2,200 | ||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 18,000 | 26/06/2020 | OWN/2020-21/C/16 | 1,230 | ||||
21/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,120 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,580 | 26/06/2020 | OWN/2020-21/C/6 | 2,280 | ||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,994 | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 58,989 | 28/06/2020 | OWN/2020-21/C/7 | 1,440 | ||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,080 | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | 29/06/2020 | OWN/2020-21/C/17 | 11,960 | ||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,696 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 17,700 | 30/06/2020 | FFC/2020-21/C/1 | 1,800 | ||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,229 | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 78,000 | 30/06/2020 | OWN/2020-21/C/18 | 14,241 | ||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,280 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,800 | 30/06/2020 | OWN/2020-21/C/8 | 5,280 | ||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,711 | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,440 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 152,097 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,241 | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 177.5 | |||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,280 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,021 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 196 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 470,000 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,578 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 67,148 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,680 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:23 PM. |