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/27 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 508,249 | 09/06/2020 | OWN/2020-21/C/3 | 103,400 | ||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,300 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 126,784 | 12/06/2020 | OWN/2020-21/C/4 | 86,701 | ||||
08/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,812 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 121,940 | 12/06/2020 | OWN/2020-21/C/5 | 29,488 | ||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 127,850 | 12/06/2020 | OWN/2020-21/C/6 | 15,274 | ||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,900 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 89,583 | 16/06/2020 | OWN/2020-21/C/7 | 123,583 | ||||
12/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 153,472 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 37,038 | 16/06/2020 | OWN/2020-21/C/9 | 102,310 | ||||
13/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 35,063 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 763,700 | 17/06/2020 | OWN/2020-21/C/8 | 48,727 | ||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 66,626 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 67,184 | 18/06/2020 | OWN/2020-21/C/10 | 113,926 | ||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 48,787 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 72,579 | 18/06/2020 | OWN/2020-21/C/11 | 63,846 | ||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 102,310 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 38,436 | 30/06/2020 | OWN/2020-21/C/12 | 100,972 | ||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 113,926 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 90,000 | 30/06/2020 | OWN/2020-21/C/13 | 93,726 | ||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 48,274 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 146,880 | 30/06/2020 | OWN/2020-21/C/14 | 80,724 | ||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 63,786 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 66,139 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,300 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 110,290 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 74,020 | |||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 99,850 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 275,422 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 51,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:09:43 PM. |