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/12 | Direct Receipts | 320 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 16,764 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 37,754 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,990 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,518 | 01/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 120,000 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
14/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 598 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 900 | |||||||
14/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 947 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,200 | |||||||
15/06/2020 | STS/2020-21/R/2 | Direct Receipts | 300,000 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 659,278 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 686 | 04/06/2020 | OWN/2020-21/P/92 | Expenditures | 300 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,506 | 04/06/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,160 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,696 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,696 | |||||||
20/06/2020 | STS/2020-21/R/1 | Direct Receipts | 22,000 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 2.36 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 296 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,620 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,589 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,810 | |||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,100 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,620 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 776 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 2.36 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 580 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 18,162 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 15,392 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/1 | Expenditures | 19,037 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/2 | Expenditures | 31,006 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/3 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/100 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/98 | Expenditures | 6,252.36 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2020 | STS/2020-21/P/4 | Expenditures | 44,377 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:27 AM. |