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/10 | Direct Receipts | 374 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 370 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 291 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 100 | |||||||
05/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 216 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 420 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 800 | |||||||
05/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 240 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
14/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 780 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
14/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
14/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 22/06/2020 | FFC/2020-21/P/32 | Expenditures | 36,993 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 240 | 22/06/2020 | FFC/2020-21/P/33 | Expenditures | 23,750 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 418 | 22/06/2020 | FFC/2020-21/P/34 | Expenditures | 5.9 | |||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 240 | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 92,000 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 240 | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 54,250 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 690 | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 850 | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 412 | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 21,000 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 515 | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,466 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,122 | 24/06/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
28/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 410 | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 13,733 | |||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 558 | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 262 | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,066 | |||||||
28/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 286 | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,123 | |||||||
28/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 314 | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
28/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 608 | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 21,600 | |||||||
28/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 608 | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 31,250 | |||||||
28/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,143 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
28/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,330 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 64 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:20 PM. |